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XPN

XY Planning Network Portfolio holdings

AUM $797M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$280M
Cap. Flow
+$256M
Cap. Flow %
44.67%
Top 10 Hldgs %
33.06%
Holding
258
New
85
Increased
125
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$809K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$638K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.63%
3 Communication Services 0.69%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
201
Avantis Emerging Markets Value ETF
AVES
$1.43B
$341K 0.06%
5,855
-222
-4% -$12.8K
SUSC icon
202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$335K 0.06%
+14,343
New +$337K
DFAW icon
203
Dimensional World Equity ETF
DFAW
$1.55B
$329K 0.06%
+4,441
New +$323K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$327K 0.06%
3,066
-90
-3% -$9.59K
ORCL icon
205
Oracle
ORCL
$331B
$324K 0.06%
1,663
-608
-27% -$145K
BOXX icon
206
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$324K 0.06%
2,813
+557
+25% +$63.7K
BSCV icon
207
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$323K 0.06%
+19,317
New +$323K
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$322K 0.06%
+1,435
New +$325K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$322K 0.06%
534
-75
-12% -$44.9K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$322K 0.06%
+3,344
New +$321K
AXP icon
211
American Express
AXP
$223B
$321K 0.06%
+869
New +$311K
MS icon
212
Morgan Stanley
MS
$337B
$321K 0.06%
1,808
+149
+9% +$24.9K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.4B
$321K 0.06%
3,338
+874
+35% +$82.9K
GDX icon
214
VanEck Gold Miners ETF
GDX
$23B
$319K 0.06%
+3,717
New +$294K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$16B
$317K 0.06%
1,146
+15
+1% +$4.16K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$311K 0.05%
+784
New +$299K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$308K 0.05%
+6,095
New +$308K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.05%
1,391
+4
+0.3% +$874
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.05%
+3,045
New +$306K
ABBV icon
220
AbbVie
ABBV
$458B
$304K 0.05%
+1,330
New +$303K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.6B
$298K 0.05%
9,903
-1,761
-15% -$52.5K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$294K 0.05%
3,235
-425
-12% -$38.2K
VTEC icon
223
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$293K 0.05%
+2,923
New +$293K
IAU icon
224
iShares Gold Trust
IAU
$63B
$292K 0.05%
+3,603
New +$282K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$282K 0.05%
+3,418
New +$279K
7 8
9
10 11

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

XY Planning Network's Q4 2025 Portfolio in Review

As of Q4 2025, XY Planning Network held 258 positions worth $574M, up 95% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XY Planning Network deployed $256M of net new capital in Q4 2025, opening 85 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 198,341 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.

  • XY Planning Network's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 198,341 shares worth $4.64M.
  • XY Planning Network added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.8M increase.
  • XY Planning Network's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • XY Planning Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $638K.
  • XY Planning Network's ten largest holdings make up 33% of its $574M portfolio in Q4 2025.
  • XY Planning Network opened 85 new positions and closed 10 in Q4 2025.
  • XY Planning Network's portfolio value rose 95% quarter-over-quarter to $574M.

Based on XY Planning Network's 13F filing for Q4 2025, filed 26 Jan 2026.