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SWA

Safir Wealth Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
98.74%
Holding
20
New
1
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
3
ABBV icon
AbbVie
ABBV
+$192K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$184K
5
AAPL icon
Apple
AAPL
+$117K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$513K
2
CVX icon
Chevron
CVX
+$241K
3
MCD icon
McDonald's
MCD
+$222K
4
PEP icon
PepsiCo
PEP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Energy 0.43%
3 Healthcare 0.3%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$64.1M 41.68%
93,397
+66
+0.1% +$44K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.7M 10.82%
213,718
+14,555
+7% +$1.14M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$16.6M 10.77%
192,377
+1,373
+0.7% +$116K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$13.4M 8.68%
61,267
+255
+0.4% +$53.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.9M 8.37%
54,411
+800
+1% +$184K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11M 7.16%
143,732
+8,230
+6% +$632K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$6.67M 4.33%
27,092
+290
+1% +$66.5K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.73M 3.73%
98,526
-8,805
-8% -$513K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$2.48M 1.61%
23,079
– –
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.45M 1.6%
23,056
– –
AAPL icon
11
Apple
AAPL
$4.8T
$465K 0.3%
1,608
+408
+34% +$117K
MSFT icon
12
Microsoft
MSFT
$2.99T
$343K 0.22%
920
+240
+35% +$97.1K
XOM icon
13
ExxonMobil
XOM
$615B
$250K 0.16%
1,832
– –
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$243K 0.16%
957
– –
ABBV icon
15
AbbVie
ABBV
$448B
$225K 0.15%
+894
New +$192K
PNRG icon
16
PrimeEnergy Resources
PNRG
$303M
$208K 0.13%
1,244
– –
IMO icon
17
Imperial Oil
IMO
$59.4B
$202K 0.13%
1,800
– –
CVX icon
18
Chevron
CVX
$378B
– –
-1,163
Closed -$241K
MCD icon
19
McDonald's
MCD
$190B
– –
-715
Closed -$222K
PEP icon
20
PepsiCo
PEP
$185B
– –
-1,410
Closed -$219K

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Safir Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Safir Wealth Advisors held 20 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Safir Wealth Advisors's Q2 2026 filing shows 1 new, 9 increased, 1 reduced and 3 closed positions. Its largest new stake was AbbVie: 894 shares worth $225K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.4% a quarter earlier, followed by Energy and Healthcare.

  • Safir Wealth Advisors's largest Q2 2026 buy was AbbVie: 894 shares worth $225K.
  • Safir Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.14M increase.
  • Safir Wealth Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $513K.
  • Safir Wealth Advisors fully exited Chevron in Q2 2026, selling an estimated $241K.
  • Safir Wealth Advisors's ten largest holdings make up 99% of its $154M portfolio in Q2 2026.
  • Safir Wealth Advisors opened 1 new position and closed 3 in Q2 2026.
  • Safir Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Safir Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.