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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%

No holdings matched the selected filter criteria.

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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.