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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
-2.81%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.35M
Cap. Flow
+$153K
Cap. Flow %
0.11%
Top 10 Hldgs %
98.33%
Holding
20
New
3
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$223K
2
CVX icon
Chevron
CVX
+$212K
3
IMO icon
Imperial Oil
IMO
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
2
ABBV icon
AbbVie
ABBV
+$204K
3
MSFT icon
Microsoft
MSFT
+$136K
4
VUG icon
Vanguard Growth ETF
VUG
+$121K
5
VTV icon
Vanguard Value ETF
VTV
+$33.8K

Sector Composition

Rank Sector Weight
1 Energy 0.78%
2 Technology 0.4%
3 Healthcare 0.17%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$55.8M 40.34%
93,331
-471
-0.5% -$295K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 11.29%
199,163
+775
+0.4% +$61K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$13.9M 10.06%
191,004
-1,554
-0.8% -$121K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$12M 8.66%
61,012
-169
-0.3% -$33.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 8.34%
53,611
+878
+2% +$196K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 7.56%
135,502
-405
-0.3% -$31.5K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.28M 4.54%
107,331
-135
-0.1% -$7.92K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$5.52M 3.99%
26,802
-50
-0.2% -$10.7K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 1.78%
23,056
+465
+2% +$49.8K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 1.77%
23,079
+465
+2% +$50K
XOM icon
11
ExxonMobil
XOM
$651B
$311K 0.22%
1,832
– –
AAPL icon
12
Apple
AAPL
$4.89T
$305K 0.22%
1,200
– –
PNRG icon
13
PrimeEnergy Resources
PNRG
$303M
$290K 0.21%
1,244
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$252K 0.18%
680
-326
-32% -$136K
CVX icon
15
Chevron
CVX
$388B
$241K 0.17%
+1,163
New +$212K
IMO icon
16
Imperial Oil
IMO
$62.1B
$235K 0.17%
+1,800
New +$202K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$234K 0.17%
+957
New +$223K
MCD icon
18
McDonald's
MCD
$188B
$222K 0.16%
715
– –
PEP icon
19
PepsiCo
PEP
$186B
$219K 0.16%
1,410
– –
ABBV icon
20
AbbVie
ABBV
$458B
– –
-894
Closed -$204K

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Safir Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Safir Wealth Advisors held 20 positions worth $138M, down 3% from $143M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Safir Wealth Advisors's Q1 2026 filing shows 3 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 957 shares worth $234K. The largest sale was Vanguard S&P 500 ETF, an estimated $295K.

By sector, the portfolio is most concentrated in Energy at 0.78% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

  • Safir Wealth Advisors's largest Q1 2026 buy was Johnson & Johnson: 957 shares worth $234K.
  • Safir Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $196K increase.
  • Safir Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $295K.
  • Safir Wealth Advisors fully exited AbbVie in Q1 2026, selling an estimated $204K.
  • Safir Wealth Advisors's ten largest holdings make up 98% of its $138M portfolio in Q1 2026.
  • Safir Wealth Advisors opened 3 new positions and closed 1 in Q1 2026.
  • Safir Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $138M.

Based on Safir Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.