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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.78M 0.55%
23,074
+500
+2% +$36.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$1.75M 0.54%
2,375
+34
+1% +$23.4K
AXP icon
53
American Express
AXP
$220B
$1.73M 0.53%
5,119
+16
+0.3% +$5.12K
AMZN icon
54
Amazon
AMZN
$2.79T
$1.7M 0.52%
7,130
+623
+10% +$156K
WMT icon
55
Walmart Inc
WMT
$850B
$1.57M 0.48%
13,844
+259
+2% +$32.2K
JPM icon
56
JPMorgan Chase
JPM
$953B
$1.53M 0.47%
4,668
+173
+4% +$53.7K
SYK icon
57
Stryker
SYK
$116B
$1.43M 0.44%
4,540
+990
+28% +$312K
CAT icon
58
Caterpillar
CAT
$374B
$1.41M 0.43%
1,324
+29
+2% +$25.5K
CSCO icon
59
Cisco
CSCO
$431B
$1.36M 0.42%
11,613
+172
+2% +$18K
MCD icon
60
McDonald's
MCD
$181B
$1.34M 0.41%
4,958
+94
+2% +$27K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.31M 0.4%
36,371
– –
IAU icon
62
iShares Gold Trust
IAU
$65.8B
$1.31M 0.4%
17,372
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.3M 0.4%
25,864
– –
NEE icon
64
NextEra Energy
NEE
$174B
$1.27M 0.39%
14,510
+2,229
+18% +$202K
RTX icon
65
RTX Corp
RTX
$271B
$1.23M 0.38%
6,484
-63
-1% -$11.6K
KO icon
66
Coca-Cola
KO
$379B
$1.22M 0.37%
15,002
+3,746
+33% +$296K
FCX icon
67
Freeport-McMoran
FCX
$104B
$1.18M 0.36%
18,718
+1,626
+10% +$105K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.1B
$1.18M 0.36%
12,200
+5,146
+73% +$492K
HD icon
69
Home Depot
HD
$320B
$1.16M 0.36%
3,279
+36
+1% +$11.7K
ABT icon
70
Abbott
ABT
$187B
$1.13M 0.35%
12,498
+124
+1% +$11.3K
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$1.09M 0.34%
2,745
– –
IMCB icon
72
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.09M 0.33%
11,263
-235
-2% -$21.5K
AVGO icon
73
Broadcom
AVGO
$1.7T
$1.06M 0.33%
2,814
-46
-2% -$18.4K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.31%
11,748
– –
WFC icon
75
Wells Fargo
WFC
$272B
$998K 0.31%
12,072
– –
1 2
3
4 5

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.