We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
226
Vanguard Total World Bond ETF
BNDW
$1.88B
$184K 0.06%
+2,683
New +$183K
MO icon
227
Altria Group
MO
$115B
$182K 0.06%
2,526
+961
+61% +$67.1K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$181K 0.06%
2,910
+115
+4% +$7.26K
WY icon
229
Weyerhaeuser
WY
$16.6B
$179K 0.05%
7,470
+336
+5% +$8.16K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$32.2B
$175K 0.05%
2,291
– –
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$172K 0.05%
+2,915
New +$172K
VHT icon
232
Vanguard Health Care ETF
VHT
$19.3B
$169K 0.05%
564
– –
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$159K 0.05%
2,600
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$157K 0.05%
1,336
– –
DUK icon
235
Duke Energy
DUK
$93.7B
$157K 0.05%
1,240
+25
+2% +$3.15K
TRV icon
236
Travelers Companies
TRV
$77B
$156K 0.05%
474
– –
PRGO icon
237
Perrigo
PRGO
$2.07B
$156K 0.05%
+15,000
New +$165K
DRI icon
238
Darden Restaurants
DRI
$24.6B
$155K 0.05%
750
– –
RIO icon
239
Rio Tinto
RIO
$168B
$154K 0.05%
1,626
– –
LHX icon
240
L3Harris
LHX
$47.8B
$150K 0.05%
517
– –
LIN icon
241
Linde
LIN
$220B
$145K 0.04%
280
+20
+8% +$10.1K
SBUX icon
242
Starbucks
SBUX
$119B
$144K 0.04%
+1,411
New +$142K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.2B
$144K 0.04%
2,971
– –
CASY icon
244
Casey's General Stores
CASY
$28B
$142K 0.04%
179
+1
+0.6% +$806
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.7B
$142K 0.04%
2,029
– –
MAR icon
246
Marriott International
MAR
$87.8B
$141K 0.04%
381
– –
SPIP icon
247
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$135K 0.04%
5,240
– –
T icon
248
AT&T
T
$176B
$133K 0.04%
6,440
+34
+0.5% +$844
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$130K 0.04%
880
– –
POWA icon
250
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$129K 0.04%
1,450
– –
8 9
10
11 12

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.