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SWMG

Sard Wealth Management Group Portfolio holdings

AUM $209M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
+$6.28M
Cap. Flow %
3%
Top 10 Hldgs %
80.27%
Holding
64
New
4
Increased
42
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.42M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$801K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$726K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
2
PEP icon
PepsiCo
PEP
+$210K
3
ACN icon
Accenture
ACN
+$203K
4
COST icon
Costco
COST
+$202K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.28%
2 Technology 3.51%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.37%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$36.3M 17.37%
478,783
+10,529
+2% +$726K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$27.9M 13.33%
612,680
+33,151
+6% +$1.51M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.2M 10.13%
57,239
+1,497
+3% +$535K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$19.8M 9.46%
92,955
+2,813
+3% +$576K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.2M 7.27%
99,881
+3,742
+4% +$557K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$15.1M 7.21%
475,724
+18,308
+4% +$581K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 5.25%
74,029
+2,293
+3% +$315K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$9.85M 4.71%
59,943
-566
-0.9% -$89.8K
CGIC
9
Capital Group International Core Equity ETF
CGIC
$2.54B
$6.08M 2.91%
167,122
+7,982
+5% +$285K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.5M 2.63%
23,241
+142
+0.6% +$32.6K
AAPL icon
11
Apple
AAPL
$4.61T
$3.43M 1.64%
11,839
-607
-5% -$174K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.95M 1.41%
39,447
-222
-0.6% -$16.4K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$2.7M 1.29%
65,619
+1,408
+2% +$55.6K
AMZN icon
14
Amazon
AMZN
$2.77T
$1.89M 0.9%
7,917
+84
+1% +$21.1K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.82M 0.87%
18,091
-14,646
-45% -$1.47M
CGSM icon
16
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.77M 0.85%
67,127
+53,924
+408% +$1.42M
MSFT icon
17
Microsoft
MSFT
$3.67T
$1.67M 0.8%
4,482
+12
+0.3% +$4.86K
PG icon
18
Procter & Gamble
PG
$338B
$1.57M 0.75%
10,724
+54
+0.5% +$7.86K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$1.47M 0.71%
7,369
+60
+0.8% +$12.3K
MCK icon
20
McKesson
MCK
$104B
$1.2M 0.57%
1,582
+1
+0.1% +$793
HD icon
21
Home Depot
HD
$313B
$1.11M 0.53%
3,140
+20
+0.6% +$6.51K
XOM icon
22
ExxonMobil
XOM
$661B
$1.03M 0.49%
7,533
+3
+0% +$449
FEGE
23
First Eagle Global Equity ETF
FEGE
$2.5B
$1.03M 0.49%
21,017
+16,269
+343% +$801K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$945K 0.45%
2,645
+33
+1% +$11.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$927K 0.44%
1,852
-1
-0.1% -$481
1
2 3

Similar funds

HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return

Sard Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sard Wealth Management Group held 64 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sard Wealth Management Group deployed $6.28M of net new capital in Q2 2026, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Morgan Stanley: 1,051 shares worth $220K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.47M trimmed.

  • Sard Wealth Management Group's largest Q2 2026 buy was Morgan Stanley: 1,051 shares worth $220K.
  • Sard Wealth Management Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.51M increase.
  • Sard Wealth Management Group's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.47M.
  • Sard Wealth Management Group fully exited PepsiCo in Q2 2026, selling an estimated $210K.
  • Sard Wealth Management Group's ten largest holdings make up 80% of its $209M portfolio in Q2 2026.
  • Sard Wealth Management Group opened 4 new positions and closed 3 in Q2 2026.
  • Sard Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Sard Wealth Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.