TOTH FINANCIAL ADVISORY CORP

RIA/Wealth

TOTH FINANCIAL ADVISORY CORP is a RIA/Wealth based in Grand Rapids, MI led by Kenneth Jackson Bowen, reporting $1.0B in AUM as of Q3 2025 with MSFT as the largest holding (3% allocation).

CEOKenneth Jackson Bowen

Portfolio Value: $925.7M
Positions: 761
Top Holding: MSFT at 3.41%
Last Reported: Q3 2025

Address4251 Cascade Road S.e., Grand Rapids, MI, 49546, United States

Top Holdings

Largest long holdings in TOTH FINANCIAL ADVISORY CORP's portfolio (22.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$31.5M	3.41%	-$852.0K Sold	0.00% 60.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$22.0M	2.37%	+$97.5K Bought	0.00% 86.2K shares	Q3 2014 Held for 11y 2m
3 Oracle ORCL	Software - Infrastructure Technology	$21.8M	2.35%	-$1.7M Sold	0.00% 77.4K shares	≤ Q2 2013 Held for 12y 5m+
4 ProShares Ultra QQQ QLD	ETF ETF	$21.0M	2.26%	-$1.1M Sold	— 152.8K shares	≤ Q2 2013 Held for 12y 5m+
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$20.4M	2.20%	-$266.0K Sold	0.00% 83.9K shares	Q4 2022 Held for 2y 11m
6 Stryker SYK	Medical - Devices Healthcare	$19.0M	2.05%	+$37.0K Bought	0.01% 51.3K shares	≤ Q2 2013 Held for 12y 5m+
7 ProShares S&P MidCap 400 Dividend Aristocrats REGL	ETF ETF	$18.5M	2.00%	+$713.4K Bought	— 217.1K shares	Q2 2016 Held for 9y 5m
8 ProShares S&P 500 Dividend Aristocrats NOBL	ETF ETF	$17.6M	1.90%	+$744.4K Bought	— 170.5K shares	Q1 2014 Held for 11y 8m
9 Fiserv FI	Information Technology Services Technology	$17.3M	1.87%	+$459.1K Bought	0.02% 134.4K shares	Q4 2022 Held for 2y 11m
10 Visa V	Financial - Credit Services Financial Services	$16.4M	1.77%	-$362.9K Sold	0.00% 47.9K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TOTH FINANCIAL ADVISORY CORP's latest filing

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Market Value

$925.7M

Prior: $856.3M

Q/Q Change

+8.11%

+$69.4M

Net Flows % of MV

+1.87%

Turnover Ratio

4.16%

New Purchases

66 stocks

$3.7M

Added To

204 stocks

+$42.4M

Sold Out Of

75 stocks

$4.8M

Reduced Holdings

121 stocks

-$23.9M

Increased Positions

Position	Shares Δ	Change
1 Adtalem Global Education Inc. ATGE	New	0 → 4.6K +$708.2K
2 Avantis Emerging Markets Equity AVEM	New	0 → 6.2K +$468.0K
3 Copa Holdings CPA	New	0 → 3.3K +$395.1K
4 American Superconductor AMSC	New	0 → 6.0K +$356.3K
5 Scansource SCSC	New	0 → 5.3K +$233.1K

Decreased Positions

Position	Shares Δ	Change
1 TransDigm Group TDG	Sold	725.0 → 0 −$1.1M
2 Tradeweb Markets Inc. TW	Sold	5.3K → 0 −$778.1K
3 Palomar Holdings, Inc. PLMR	Sold	3.6K → 0 −$559.2K
4 Oscar Health OSCR	Sold	24.5K → 0 −$525.3K
5 Waystar Holding Corp. WAY	Sold	9.0K → 0 −$367.8K

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Analytics

Portfolio insights and performance metrics for TOTH FINANCIAL ADVISORY CORP

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Sector Allocation

ETF

26.80%

Technology

17.50%

Healthcare

12.70%

Industrials

10.10%

Consumer Defensive

8.90%

Financial Services

8.40%

Consumer Cyclical

6.50%

Communication Services

3.80%

Basic Materials

2.40%

Utilities

1.90%

Energy

0.70%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

30.89%

Large Cap ($10B - $200B)

39.41%

Mid Cap ($2B - $10B)

1.55%

Small Cap ($300M - $2B)

0.19%

Micro Cap ($50M - $300M)

0.84%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

27.11%

Portfolio Concentration

Top 10 Holdings %

22.18%

Top 20 Holdings %

37.25%

Top 50 Holdings %

66.71%

Top 100 Holdings %

88.69%