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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
+5.81%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.27M
Cap. Flow
-$2.37M
Cap. Flow %
-1.67%
Top 10 Hldgs %
98.82%
Holding
16
New
3
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$204K
2
PNRG icon
PrimeEnergy Resources
PNRG
+$202K
3
ABBV icon
AbbVie
ABBV
+$182K
4
VTV icon
Vanguard Value ETF
VTV
+$77.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$885K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K
3
VUG icon
Vanguard Growth ETF
VUG
+$602K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$346K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Energy 0.29%
3 Consumer Discretionary 0.15%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$58.9M 41.57%
96,105
-1,501
-2% -$885K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$15.9M 11.2%
198,342
-7,878
-4% -$602K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.1M 10.67%
191,479
+323
+0.2% +$25.4K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$11.5M 8.1%
61,517
+430
+0.7% +$77.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 8.01%
52,540
-277
-0.5% -$58.2K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 7.27%
131,802
-609
-0.5% -$47.1K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.51M 4.6%
110,591
-12,427
-10% -$729K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$5.65M 3.99%
26,982
+125
+0.5% +$25.3K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.41M 1.7%
22,591
-3,338
-13% -$356K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 1.7%
22,614
-3,310
-13% -$346K
MSFT icon
11
Microsoft
MSFT
$2.84T
$521K 0.37%
1,006
– –
AAPL icon
12
Apple
AAPL
$4.89T
$306K 0.22%
1,200
– –
MCD icon
13
McDonald's
MCD
$188B
$217K 0.15%
715
-208
-23% -$63.3K
PNRG icon
14
PrimeEnergy Resources
PNRG
$303M
$208K 0.15%
+1,244
New +$202K
ABBV icon
15
AbbVie
ABBV
$458B
$207K 0.15%
+894
New +$182K
XOM icon
16
ExxonMobil
XOM
$651B
$207K 0.15%
+1,832
New +$204K

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Safir Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Safir Wealth Advisors held 16 positions worth $142M, up 3.9% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Safir Wealth Advisors's Q3 2025 filing shows 3 new, 3 increased and 8 reduced positions. Its largest new stake was ExxonMobil: 1,832 shares worth $207K. The largest sale was Vanguard S&P 500 ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.55% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Safir Wealth Advisors's largest Q3 2025 buy was ExxonMobil: 1,832 shares worth $207K.
  • Safir Wealth Advisors added most to Vanguard Value ETF in Q3 2025, an estimated $77.9K increase.
  • Safir Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $885K.
  • Safir Wealth Advisors's ten largest holdings make up 99% of its $142M portfolio in Q3 2025.
  • Safir Wealth Advisors opened 3 new positions and closed 0 in Q3 2025.
  • Safir Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $142M.

Based on Safir Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.