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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
+1.5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.05M
Cap. Flow
-$1.06M
Cap. Flow %
-0.74%
Top 10 Hldgs %
98.69%
Holding
17
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K
3
PEP icon
PepsiCo
PEP
+$207K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
VUG icon
Vanguard Growth ETF
VUG
+$469K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$184K
4
VTV icon
Vanguard Value ETF
VTV
+$63.2K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Energy 0.3%
3 Consumer Discretionary 0.15%
4 Healthcare 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$58.8M 41.25%
93,802
-2,303
-2% -$1.43M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$15.7M 10.98%
192,558
-5,784
-3% -$469K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 10.96%
198,388
+6,909
+4% +$545K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$11.7M 8.19%
61,181
-336
-0.5% -$63.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 8.13%
52,733
+193
+0.4% +$42.2K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 7.42%
135,907
+4,105
+3% +$321K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.31M 4.43%
107,466
-3,125
-3% -$184K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$5.62M 3.94%
26,852
-130
-0.5% -$27.3K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$2.42M 1.7%
22,614
– –
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.41M 1.69%
22,591
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$487K 0.34%
1,006
– –
AAPL icon
12
Apple
AAPL
$4.89T
$326K 0.23%
1,200
– –
XOM icon
13
ExxonMobil
XOM
$651B
$220K 0.15%
1,832
– –
MCD icon
14
McDonald's
MCD
$188B
$219K 0.15%
715
– –
PNRG icon
15
PrimeEnergy Resources
PNRG
$303M
$213K 0.15%
1,244
– –
ABBV icon
16
AbbVie
ABBV
$458B
$204K 0.14%
894
– –
PEP icon
17
PepsiCo
PEP
$186B
$202K 0.14%
+1,410
New +$207K

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Safir Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Safir Wealth Advisors held 17 positions worth $143M, up 0.74% from $142M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Safir Wealth Advisors's Q4 2025 filing shows 1 new, 3 increased and 5 reduced positions. Its largest new stake was PepsiCo: 1,410 shares worth $202K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.58% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Safir Wealth Advisors's largest Q4 2025 buy was PepsiCo: 1,410 shares worth $202K.
  • Safir Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $545K increase.
  • Safir Wealth Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.43M.
  • Safir Wealth Advisors's ten largest holdings make up 99% of its $143M portfolio in Q4 2025.
  • Safir Wealth Advisors opened 1 new position and closed 0 in Q4 2025.
  • Safir Wealth Advisors's portfolio value rose 0.74% quarter-over-quarter to $143M.

Based on Safir Wealth Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.