We are live on !
Find out more
Sard Wealth Management Group Portfolio holdings
AUM
$250M
Turnover
14.71%
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+11.07%
3 Year Est. Return
+51.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$40.5M
(+19%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
Cap. Flow %
17.57%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
68
New
7
Increased
42
Reduced
10
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.7M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$12.8M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$1.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.24M |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.18M |
| 2 |
Morgan Stanley
MS
|
+$220K |
| 3 |
IBM
IBM
|
+$204K |
| 4 |
Entergy
ETR
|
+$201K |
| 5 |
Palantir
PLTR
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.5% |
| 2 | Technology | 3.44% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $35.2M | 14.09% |
479,226
+443
| +0.1% | +$32.1K |
2023 Q4
11 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.4B
| $27.7M | 11.11% |
640,420
+27,740
| +5% | +$1.24M |
2023 Q4
11 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $24M | 9.62% |
+342,356
| New | +$24.7M |
2026 Q3
0 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $21.6M | 8.64% |
57,604
+365
| +0.6% | +$137K |
2023 Q4
11 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $19.6M | 7.87% |
94,437
+1,482
| +2% | +$320K |
2023 Q4
11 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$118B
| $15.6M | 6.25% |
479,959
+4,235
| +0.9% | +$143K |
2024 Q1
10 quarters
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$22B
| $14.9M | 5.96% |
101,521
+1,640
| +2% | +$254K |
2023 Q4
11 quarters
|
|
|
8
JPMorgan International Value ETF
JIVE
$4.14B
| $12.7M | 5.07% |
+133,002
| New | +$12.8M |
2026 Q3
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $10.3M | 4.11% |
75,496
+1,467
| +2% | +$212K |
2024 Q2
9 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $9.9M | 3.98% |
59,678
-265
| -0.4% | -$44.1K |
2023 Q4
11 quarters
|
|
|
11
Capital Group International Core Equity ETF
CGIC
$2.52B
| $7.39M | 2.96% |
205,320
+38,198
| +23% | +$1.39M |
2025 Q2
5 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.57M | 2.23% |
23,867
+626
| +3% | +$150K |
2023 Q4
11 quarters
|
|
13
Apple
AAPL
$5.08T
| $4.09M | 1.64% |
12,284
+445
| +4% | +$143K |
2023 Q4
11 quarters
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $2.85M | 1.14% |
67,441
+1,822
| +3% | +$76.8K |
2023 Q4
11 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $2.81M | 1.13% |
39,832
+385
| +1% | +$28.9K |
2023 Q4
11 quarters
|
|
16
Microsoft
MSFT
$3.87T
| $2.18M | 0.87% |
4,248
-234
| -5% | -$108K |
2023 Q4
11 quarters
|
|
17
Amazon
AMZN
$2.7T
| $1.93M | 0.77% |
7,760
-157
| -2% | -$39.9K |
2023 Q4
11 quarters
|
|
18
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| $1.74M | 0.7% |
67,522
+395
| +0.6% | +$10.4K |
2026 Q1
2 quarters
|
|
19
Procter & Gamble
PG
$385B
| $1.58M | 0.63% |
10,900
+176
| +2% | +$25.8K |
2023 Q4
11 quarters
|
|
20
NVIDIA
NVDA
$5.12T
| $1.57M | 0.63% |
6,883
-486
| -7% | -$104K |
2024 Q2
9 quarters
|
|
21
First Eagle Global Equity ETF
FEGE
$2.65B
| $1.54M | 0.62% |
30,685
+9,668
| +46% | +$497K |
2026 Q1
2 quarters
|
|
22
Capital Group Municipal Income ETF
CGMU
$7.1B
| $1.39M | 0.56% |
53,497
+33,398
| +166% | +$900K |
2025 Q4
3 quarters
|
|
23
McKesson
MCK
$118B
| $1.36M | 0.54% |
1,591
+9
| +0.6% | +$7.74K |
2023 Q4
11 quarters
|
|
24
ExxonMobil
XOM
$733B
| $1.23M | 0.49% |
7,536
+3
| +0% | +$469 |
2023 Q4
11 quarters
|
|
|
25
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $1.15M | 0.46% |
+23,231
| New | +$1.16M |
2026 Q3
0 quarters
|
|
Similar funds
VM
RSC
Sard Wealth Management Group's Q3 2026 Portfolio in Review
As of Q3 2026, Sard Wealth Management Group held 68 positions worth $250M, up 19% from $209M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sard Wealth Management Group deployed $43.9M of net new capital in Q3 2026, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 342,356 shares worth $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.18M trimmed.
- Sard Wealth Management Group's largest Q3 2026 buy was Vanguard Total Bond Market: 342,356 shares worth $24M.
- Sard Wealth Management Group added most to Capital Group International Core Equity ETF in Q3 2026, an estimated $1.39M increase.
- Sard Wealth Management Group's biggest Q3 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.18M.
- Sard Wealth Management Group fully exited Morgan Stanley in Q3 2026, selling an estimated $220K.
- Sard Wealth Management Group's ten largest holdings make up 77% of its $250M portfolio in Q3 2026.
- Sard Wealth Management Group opened 7 new positions and closed 3 in Q3 2026.
- Sard Wealth Management Group's portfolio value rose 19% quarter-over-quarter to $250M.
Based on Sard Wealth Management Group's 13F filing for Q3 2026, filed 16 Oct 2026.