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Safir Wealth Advisors

Safir Wealth Advisors Portfolio holdings

AUM $157M Turnover 5.56%
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+9.8%
3 Year Est. Return
+52.14%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.73M
Cap. Flow
+$2.16M
Cap. Flow %
1.38%
Top 10 Hldgs %
98.41%
Holding
18
New
1
Increased
8
Reduced
2
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$570K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$394K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
CVX icon
Chevron
CVX
+$229K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.64%
3 Energy 0.64%
4 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$66M 42.16%
94,209
+812
+0.9% +$567K
2020 Q4
23 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$17.5M 11.19%
194,442
+2,065
+1% +$181K
2020 Q4
23 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.9M 10.78%
221,088
+7,370
+3% +$570K
2020 Q4
23 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$13.4M 8.53%
61,852
+585
+1% +$130K
2020 Q4
23 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.9M 8.26%
55,455
+1,044
+2% +$251K
2020 Q4
23 quarters
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.9M 6.93%
148,973
+5,241
+4% +$394K
2020 Q4
23 quarters
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$6.26M 3.99%
27,007
-85
-0.3% -$20.4K
2020 Q4
23 quarters
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$5.42M 3.46%
94,081
-4,445
-5% -$258K
2020 Q4
23 quarters
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
$2.47M 1.58%
23,631
+575
+2% +$60.9K
2020 Q4
23 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$51.3B
$2.39M 1.53%
23,654
+575
+2% +$60.4K
2020 Q4
23 quarters
AAPL icon
11
Apple
AAPL
$5.08T
$535K 0.34%
1,608
– –
2023 Q2
13 quarters
MSFT icon
12
Microsoft
MSFT
$3.87T
$472K 0.3%
920
– –
2023 Q2
13 quarters
XOM icon
13
ExxonMobil
XOM
$733B
$298K 0.19%
1,832
– –
2025 Q3
4 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$253K 0.16%
957
– –
2026 Q1
2 quarters
PNRG icon
15
PrimeEnergy Resources
PNRG
$320M
$246K 0.16%
1,244
– –
2025 Q3
4 quarters
CVX icon
16
Chevron
CVX
$445B
$237K 0.15%
+1,163
New +$229K
2026 Q3
0 quarters
ABBV icon
17
AbbVie
ABBV
$504B
$234K 0.15%
894
– –
2026 Q2
1 quarter
IMO icon
18
Imperial Oil
IMO
$63.8B
$221K 0.14%
1,800
– –
2026 Q1
2 quarters

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Safir Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Safir Wealth Advisors held 18 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Safir Wealth Advisors's Q3 2026 filing shows 1 new, 8 increased and 2 reduced positions. Its largest new stake was Chevron: 1,163 shares worth $237K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $258K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

  • Safir Wealth Advisors's largest Q3 2026 buy was Chevron: 1,163 shares worth $237K.
  • Safir Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $570K increase.
  • Safir Wealth Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $258K.
  • Safir Wealth Advisors's ten largest holdings make up 98% of its $157M portfolio in Q3 2026.
  • Safir Wealth Advisors opened 1 new position and closed 0 in Q3 2026.
  • Safir Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Safir Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.