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SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$22.2M
Cap. Flow
-$1.62M
Cap. Flow %
-0.56%
Top 10 Hldgs %
82.37%
Holding
45
New
5
Increased
26
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
3
NVDA icon
NVIDIA
NVDA
+$991K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$895K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.89M
3
BND icon
Vanguard Total Bond Market
BND
+$482K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$146K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 1.44%
4 Real Estate 1.2%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$777K 0.27%
2,548
– –
COP icon
27
ConocoPhillips
COP
$141B
$742K 0.26%
8,273
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$702K 0.24%
8,914
+285
+3% +$22.3K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$664K 0.23%
13,075
-2,028
-13% -$102K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$48.2B
$659K 0.23%
10,768
– –
CAT icon
31
Caterpillar
CAT
$402B
$598K 0.21%
1,540
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$537K 0.19%
3,048
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$517K 0.18%
700
+11
+2% +$6.8K
PSX icon
34
Phillips 66
PSX
$83.3B
$493K 0.17%
4,136
– –
HPI
35
John Hancock Preferred Income Fund
HPI
$430M
$466K 0.16%
29,152
+2,456
+9% +$38.9K
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$466K 0.16%
44,273
+1,875
+4% +$18.7K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$466K 0.16%
9,337
+410
+5% +$20.4K
KO icon
38
Coca-Cola
KO
$362B
$396K 0.14%
5,599
– –
WABC icon
39
Westamerica Bancorp
WABC
$1.38B
$329K 0.11%
6,794
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$283K 0.1%
+2,567
New +$254K
XOM icon
41
ExxonMobil
XOM
$642B
$240K 0.08%
+2,225
New +$238K
MSTR icon
42
Strategy Inc
MSTR
$36B
$200K 0.07%
+496
New +$181K
BND icon
43
Vanguard Total Bond Market
BND
$158B
– –
-6,561
Closed -$482K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-19,861
Closed -$10.6M
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-478,221
Closed -$3.89M
1
2

Similar funds

JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
BWS
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SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

SAM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SAM Advisors held 45 positions worth $289M, up 8.3% from $267M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SAM Advisors's Q2 2025 filing shows 5 new, 26 increased, 3 reduced and 3 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 507,381 shares worth $4.44M. The largest sale was Berkshire Hathaway Class B, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SAM Advisors's largest Q2 2025 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 507,381 shares worth $4.44M.
  • SAM Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $2.56M increase.
  • SAM Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $146K.
  • SAM Advisors fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $10.6M.
  • SAM Advisors's ten largest holdings make up 82% of its $289M portfolio in Q2 2025.
  • SAM Advisors opened 5 new positions and closed 3 in Q2 2025.
  • SAM Advisors's portfolio value rose 8.3% quarter-over-quarter to $289M.

Based on SAM Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.