We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$2.23B
AUM Growth
+$562M
Cap. Flow
+$334M
Cap. Flow %
14.99%
Top 10 Hldgs %
52.64%
Holding
250
New
52
Increased
54
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$133M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$47.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$45.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$35.3M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.05M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
5
Z icon
Zillow
Z
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.24%
3 Communication Services 2.47%
4 Consumer Discretionary 1.78%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$171B
$307K 0.01%
3,502
-37
-1% -$3.35K
PEP icon
202
PepsiCo
PEP
$193B
$305K 0.01%
2,252
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$304K 0.01%
2,074
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$81.2B
$301K 0.01%
1,918
-106
-5% -$16.2K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$297K 0.01%
1,354
+5
+0.4% +$1.05K
DELL icon
206
Dell
DELL
$295B
$293K 0.01%
+678
New +$196K
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$291K 0.01%
7,245
– –
AKRE
208
Akre Focus ETF
AKRE
$5.54B
$291K 0.01%
5,476
– –
AIRR icon
209
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$289K 0.01%
2,168
– –
MRVL icon
210
Marvell Technology
MRVL
$195B
$287K 0.01%
+963
New +$193K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$284K 0.01%
1,335
-4
-0.3% -$819
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$282K 0.01%
7,607
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$275K 0.01%
6,074
– –
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$11.6B
$269K 0.01%
5,912
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$264K 0.01%
1,477
– –
NVDA icon
216
PUT
NVIDIA
NVDA
$5.25T
$260K 0.01%
+1,300
New +$267K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$260K 0.01%
2,700
– –
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$259K 0.01%
8,334
– –
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$248K 0.01%
2,732
– –
MS icon
220
Morgan Stanley
MS
$337B
$241K 0.01%
+1,153
New +$228K
MO icon
221
Altria Group
MO
$115B
$238K 0.01%
3,306
+7
+0.2% +$489
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$234K 0.01%
1,715
– –
MU icon
223
PUT
Micron Technology
MU
$1.05T
$231K 0.01%
+200
New +$150K
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$10.6B
$231K 0.01%
+1,410
New +$211K
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$230K 0.01%
+3,416
New +$228K
6 7 8
9
10

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Garde Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Garde Capital held 250 positions worth $2.23B, up 34% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Garde Capital deployed $334M of net new capital in Q2 2026, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,807,800 shares worth $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.05M trimmed.

  • Garde Capital's largest Q2 2026 buy was Vanguard Total Bond Market: 1,807,800 shares worth $133M.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q2 2026, an estimated $3.46M increase.
  • Garde Capital's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.05M.
  • Garde Capital fully exited Alibaba in Q2 2026, selling an estimated $297K.
  • Garde Capital's ten largest holdings make up 53% of its $2.23B portfolio in Q2 2026.
  • Garde Capital opened 52 new positions and closed 4 in Q2 2026.
  • Garde Capital's portfolio value rose 34% quarter-over-quarter to $2.23B.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.