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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
+7.6%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.8%
Top 10 Hldgs %
99.25%
Holding
16
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$267K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
4
VTV icon
Vanguard Value ETF
VTV
+$147K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$131K

Top Sells

Rank Stock Value
1
PNRG icon
PrimeEnergy Resources
PNRG
+$283K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$262K
3
XOM icon
ExxonMobil
XOM
+$218K
4
PEP icon
PepsiCo
PEP
+$211K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Consumer Discretionary 0.2%
3 Consumer Staples 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$55.4M 40.68%
97,606
+2,431
+3% +$1.28M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$15.1M 11.06%
206,220
+1,680
+0.8% +$111K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15M 11.04%
191,156
+3,420
+2% +$267K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 7.93%
52,817
+885
+2% +$172K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$10.8M 7.92%
61,087
+870
+1% +$147K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 7.51%
132,411
+1,390
+1% +$106K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.23M 5.31%
123,018
-4,480
-4% -$262K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$5.18M 3.8%
26,857
+735
+3% +$131K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.76M 2.02%
25,929
-895
-3% -$94.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$2.71M 1.99%
25,924
-545
-2% -$56.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$500K 0.37%
1,006
– –
MCD icon
12
McDonald's
MCD
$188B
$270K 0.2%
923
– –
AAPL icon
13
Apple
AAPL
$4.89T
$246K 0.18%
1,200
– –
PEP icon
14
PepsiCo
PEP
$186B
– –
-1,410
Closed -$211K
PNRG icon
15
PrimeEnergy Resources
PNRG
$303M
– –
-1,244
Closed -$283K
XOM icon
16
ExxonMobil
XOM
$651B
– –
-1,832
Closed -$218K

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Safir Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Safir Wealth Advisors held 16 positions worth $136M, up 8.2% from $126M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Safir Wealth Advisors's Q2 2025 filing shows 7 increased, 3 reduced and 3 closed positions. The largest sale was PrimeEnergy Resources, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Safir Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.28M increase.
  • Safir Wealth Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $262K.
  • Safir Wealth Advisors fully exited PrimeEnergy Resources in Q2 2025, selling an estimated $283K.
  • Safir Wealth Advisors's ten largest holdings make up 99% of its $136M portfolio in Q2 2025.
  • Safir Wealth Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Safir Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $136M.

Based on Safir Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.