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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Industrials 5.38%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$47.5M 3.83%
1,631,157
+129,500
+9% +$4.03M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$40.4M 3.26%
576,049
+68,363
+13% +$4.9M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37.9M 3.06%
1,244,250
+83,288
+7% +$2.59M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$30.3M 2.44%
284,128
-36,884
-11% -$4.19M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.8B
$29.4M 2.38%
82,562
-1,039
-1% -$387K
AAPL icon
6
Apple
AAPL
$4.94T
$29.2M 2.36%
115,126
-245
-0.2% -$63.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$138B
$25.4M 2.05%
291,152
+3,168
+1% +$292K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$23.7M 1.92%
36,340
+1,280
+4% +$874K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.1M 1.86%
237,554
-6,771
-3% -$676K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 1.72%
271,551
+20,616
+8% +$1.62M
MSFT icon
11
Microsoft
MSFT
$2.89T
$20.8M 1.68%
56,098
+894
+2% +$374K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$19.2M 1.55%
1,591,047
-5,608
-0.4% -$71.4K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$18.4M 1.49%
42,807
+2,695
+7% +$1.21M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$17.8M 1.44%
184,228
+7,779
+4% +$761K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$17.1M 1.38%
186,523
-1,571
-0.8% -$147K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 1.31%
33,835
-868
-3% -$426K
GCOR icon
17
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$15.4M 1.24%
+372,878
New +$15.5M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$15.4M 1.24%
62,889
-500
-0.8% -$116K
IYF icon
19
iShares US Financials ETF
IYF
$4.68B
$13.4M 1.08%
113,726
+1,054
+0.9% +$131K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.8M 1.04%
102,663
+4,542
+5% +$596K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.7M 1.02%
160,153
+2,039
+1% +$168K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.7M 1.02%
202,328
+8,078
+4% +$507K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$12.4M 1%
403,228
-19,827
-5% -$601K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.9M 0.96%
144,203
+80,896
+128% +$6.77M
NVDA icon
25
NVIDIA
NVDA
$4.77T
$11.7M 0.94%
67,023
+2,864
+4% +$525K
1
2 3 4 5

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

XML Financial's Q1 2026 Portfolio in Review

As of Q1 2026, XML Financial held 471 positions worth $1.24B, up 1.1% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2026 filing shows 29 new, 164 increased, 185 reduced and 50 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • XML Financial's largest Q1 2026 buy was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M.
  • XML Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $6.77M increase.
  • XML Financial's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.33M.
  • XML Financial fully exited W.P. Carey in Q1 2026, selling an estimated $2.06M.
  • XML Financial's ten largest holdings make up 25% of its $1.24B portfolio in Q1 2026.
  • XML Financial opened 29 new positions and closed 50 in Q1 2026.
  • XML Financial's portfolio value rose 1.1% quarter-over-quarter to $1.24B.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.