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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
KO icon
26
Coca-Cola
KO
$354B
$759K 0.41%
9,980
-227
-2% -$17.2K
PLTR icon
27
Palantir
PLTR
$295B
$756K 0.41%
5,170
-12
-0.2% -$1.83K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$751K 0.41%
2,612
+430
+20% +$135K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$654K 0.36%
24,313
+87
+0.4% +$2.38K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$638K 0.35%
2,571
+4
+0.2% +$1.03K
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.35B
$541K 0.29%
19,939
+1,952
+11% +$53.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$534K 0.29%
934
+201
+27% +$129K
WMT icon
33
Walmart Inc
WMT
$871B
$518K 0.28%
4,168
-121
-3% -$14.9K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.5B
$507K 0.28%
12,612
– –
T icon
35
AT&T
T
$165B
$474K 0.26%
16,349
+63
+0.4% +$1.68K
D icon
36
Dominion Energy
D
$62.5B
$465K 0.25%
7,529
+36
+0.5% +$2.22K
BAC icon
37
Bank of America
BAC
$435B
$417K 0.23%
8,562
-163
-2% -$8.41K
UPS icon
38
United Parcel Service
UPS
$97.6B
$396K 0.22%
4,027
+367
+10% +$39.4K
ED icon
39
Consolidated Edison
ED
$41.6B
$392K 0.21%
3,463
+8
+0.2% +$866
PPI
40
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$372K 0.2%
17,907
+52
+0.3% +$1.07K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$372K 0.2%
1,520
+35
+2% +$8.15K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$369K 0.2%
7,422
+34
+0.5% +$1.7K
CGSM icon
43
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$347K 0.19%
+13,203
New +$350K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$308K 0.17%
3,176
– –
IAU icon
45
iShares Gold Trust
IAU
$63B
$294K 0.16%
3,334
– –
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.27B
$292K 0.16%
1,761
+108
+7% +$18.9K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$36.6B
$279K 0.15%
6,560
-4,708
-42% -$209K
CGNG
48
Capital Group New Geography Equity ETF
CGNG
$2.61B
$271K 0.15%
8,595
– –
ABBV icon
49
AbbVie
ABBV
$458B
$267K 0.15%
1,229
+145
+13% +$32.2K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$267K 0.15%
1,219
+1
+0.1% +$234
1
2
3

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AAM
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EFIC
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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
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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.