We are live on ! Find out more
SWMG

Sard Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.71M
Cap. Flow
+$2.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
79.25%
Holding
62
New
4
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$836K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$664K
3
AMZN icon
Amazon
AMZN
+$513K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$350K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Top Sells

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$281K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$209K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$200K
4
MCK icon
McKesson
MCK
+$180K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$124K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.44%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$28.3M 15.39%
468,254
-1,914
-0.4% -$124K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$26.4M 14.37%
579,529
+14,403
+3% +$664K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17.9M 9.72%
55,742
-325
-0.6% -$109K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.3M 9.41%
90,142
+61
+0.1% +$12.1K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$14M 7.63%
457,416
+748
+0.2% +$22.7K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14M 7.63%
96,139
+255
+0.3% +$38K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.92M 4.85%
71,736
-25
-0% -$3.18K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.62M 4.69%
60,509
-689
-1% -$102K
CGIC
9
Capital Group International Core Equity ETF
CGIC
$2.16B
$5.27M 2.86%
159,140
+7,589
+5% +$260K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.97M 2.7%
23,099
-53
-0.2% -$11.8K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.29M 1.79%
32,737
+90
+0.3% +$9.05K
AAPL icon
12
Apple
AAPL
$4.89T
$3.16M 1.72%
12,446
+3,212
+35% +$836K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.9M 1.58%
39,669
-221
-0.6% -$16.4K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.29M 1.24%
64,211
+126
+0.2% +$4.72K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.65M 0.9%
4,470
-47
-1% -$19.7K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.63M 0.89%
7,833
+2,330
+42% +$513K
PG icon
17
Procter & Gamble
PG
$343B
$1.54M 0.84%
10,670
+52
+0.5% +$7.88K
MCK icon
18
McKesson
MCK
$98.5B
$1.37M 0.74%
1,581
-202
-11% -$180K
XOM icon
19
ExxonMobil
XOM
$651B
$1.28M 0.69%
7,530
-97
-1% -$14.2K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.27M 0.69%
7,309
-513
-7% -$94.1K
HD icon
21
Home Depot
HD
$332B
$1.03M 0.56%
3,120
-22
-0.7% -$8.02K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$888K 0.48%
1,853
+550
+42% +$270K
SO icon
23
Southern Company
SO
$110B
$817K 0.44%
8,469
-50
-0.6% -$4.63K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$802K 0.44%
20,626
+53
+0.3% +$2.13K
SFLR icon
25
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$776K 0.42%
21,926
+14
+0.1% +$513
1
2 3

Similar funds

AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sard Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sard Wealth Management Group held 62 positions worth $184M, up 0.94% from $182M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sard Wealth Management Group's Q1 2026 filing shows 4 new, 31 increased, 18 reduced and 2 closed positions. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 13,203 shares worth $347K. The largest sale was Capital Group Dividend Growers ETF, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sard Wealth Management Group's largest Q1 2026 buy was Capital Group Short Duration Municipal Income ETF: 13,203 shares worth $347K.
  • Sard Wealth Management Group added most to Apple in Q1 2026, an estimated $836K increase.
  • Sard Wealth Management Group's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $209K.
  • Sard Wealth Management Group fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $281K.
  • Sard Wealth Management Group's ten largest holdings make up 79% of its $184M portfolio in Q1 2026.
  • Sard Wealth Management Group opened 4 new positions and closed 2 in Q1 2026.
  • Sard Wealth Management Group's portfolio value rose 0.94% quarter-over-quarter to $184M.

Based on Sard Wealth Management Group's 13F filing for Q1 2026, filed 10 Apr 2026.