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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
+$138M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.39%
Holding
327
New
36
Increased
154
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
2
NPB
Northpointe Bancshares
NPB
+$1.38M
3
K
Kellanova
K
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.9B
$585K 0.02%
2,244
– –
SHW icon
202
Sherwin-Williams
SHW
$87.8B
$583K 0.02%
1,685
+4
+0.2% +$1.41K
PRU icon
203
Prudential Financial
PRU
$42.9B
$580K 0.02%
5,587
+349
+7% +$36.7K
FSLR icon
204
First Solar
FSLR
$26.2B
$551K 0.02%
2,500
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$546K 0.02%
17,118
+14
+0.1% +$427
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$16B
$544K 0.02%
3,898
+2
+0.1% +$273
GE icon
207
GE Aerospace
GE
$391B
$526K 0.02%
1,748
– –
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$519K 0.02%
17,839
+73
+0.4% +$2.07K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$518K 0.02%
6,571
-748
-10% -$58.8K
KMB icon
210
Kimberly-Clark
KMB
$37B
$507K 0.02%
4,076
-13
-0.3% -$1.68K
ALL icon
211
Allstate
ALL
$67.6B
$503K 0.02%
2,345
-7
-0.3% -$1.41K
LRCX icon
212
Lam Research
LRCX
$398B
$500K 0.02%
3,737
-718
-16% -$76K
AVSC icon
213
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$499K 0.02%
8,713
+3
+0% +$165
TXN icon
214
Texas Instruments
TXN
$259B
$493K 0.02%
2,683
-52
-2% -$10.2K
T icon
215
AT&T
T
$160B
$491K 0.02%
17,385
-306
-2% -$8.69K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$485K 0.02%
+10,890
New +$457K
ARES icon
217
Ares Management
ARES
$32.2B
$485K 0.02%
3,034
-497
-14% -$89.6K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$484K 0.02%
1,863
+5
+0.3% +$1.25K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.6B
$483K 0.02%
4,082
+1,067
+35% +$121K
HSY icon
220
Hershey
HSY
$36B
$469K 0.02%
2,507
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$194B
$467K 0.02%
+5,347
New +$454K
TSM icon
222
TSMC
TSM
$2.16T
$464K 0.02%
1,660
+729
+78% +$178K
AVLV icon
223
Avantis US Large Cap Value ETF
AVLV
$18.1B
$461K 0.02%
6,380
+560
+10% +$39.5K
WEC icon
224
WEC Energy
WEC
$35.6B
$458K 0.02%
+3,996
New +$433K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$442K 0.02%
2,331
– –
7 8
9
10 11

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Zhang Financial held 327 positions worth $2.46B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $138M of net new capital in Q3 2025, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Zoetis: 16,886 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.91M trimmed.

  • Zhang Financial's largest Q3 2025 buy was Zoetis: 16,886 shares worth $2.47M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $25.7M increase.
  • Zhang Financial's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.91M.
  • Zhang Financial fully exited Northpointe Bancshares in Q3 2025, selling an estimated $1.38M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.46B portfolio in Q3 2025.
  • Zhang Financial opened 36 new positions and closed 11 in Q3 2025.
  • Zhang Financial's portfolio value rose 14% quarter-over-quarter to $2.46B.

Based on Zhang Financial's 13F filing for Q3 2025, filed 10 Nov 2025.