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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$907K 0.43%
20,449
-177
-0.9% -$7.57K
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$847K 0.4%
21,944
+18
+0.1% +$676
SO icon
28
Southern Company
SO
$102B
$828K 0.4%
8,649
+180
+2% +$16.9K
KO icon
29
Coca-Cola
KO
$380B
$820K 0.39%
10,089
+109
+1% +$8.61K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.1B
$774K 0.37%
2,576
+5
+0.2% +$1.41K
CGNG
31
Capital Group New Geography Equity ETF
CGNG
$3.09B
$742K 0.35%
19,812
+11,217
+131% +$398K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$662K 0.32%
23,742
-571
-2% -$16.3K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25.4B
$616K 0.29%
13,059
+447
+4% +$20.2K
PLTR icon
34
Palantir
PLTR
$409B
$560K 0.27%
4,800
-370
-7% -$50.5K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.64B
$552K 0.26%
20,099
+160
+0.8% +$4.38K
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$533K 0.25%
946
+12
+1% +$7.34K
D icon
37
Dominion Energy
D
$58.2B
$516K 0.25%
7,562
+33
+0.4% +$2.15K
BAC icon
38
Bank of America
BAC
$436B
$490K 0.23%
8,607
+45
+0.5% +$2.39K
WMT icon
39
Walmart Inc
WMT
$841B
$469K 0.22%
4,144
-24
-0.6% -$2.98K
UPS icon
40
United Parcel Service
UPS
$85.5B
$433K 0.21%
4,027
– –
JNJ icon
41
Johnson & Johnson
JNJ
$649B
$388K 0.19%
1,527
+7
+0.5% +$1.63K
ED icon
42
Consolidated Edison
ED
$40B
$384K 0.18%
3,473
+10
+0.3% +$1.09K
PPI
43
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$383K 0.18%
18,006
+99
+0.6% +$2.14K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$372K 0.18%
7,474
+52
+0.7% +$2.59K
T icon
45
AT&T
T
$175B
$340K 0.16%
16,410
+61
+0.4% +$1.51K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.7B
$335K 0.16%
3,225
+49
+2% +$5.04K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.8B
$324K 0.15%
6,569
+9
+0.1% +$424
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$7.85B
$311K 0.15%
1,763
+2
+0.1% +$343
ABBV icon
49
AbbVie
ABBV
$440B
$310K 0.15%
1,231
+2
+0.2% +$430
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$13.3B
$296K 0.14%
1,220
+1
+0.1% +$228
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.