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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
+5.02%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13M
Cap. Flow
+$6.23M
Cap. Flow %
3.84%
Top 10 Hldgs %
81.38%
Holding
50
New
2
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$565K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$497K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$279K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$204K
2
AAPL icon
Apple
AAPL
+$202K
3
SBI
Western Asset Intermediate Muni Fund
SBI
+$92.8K
4
MCK icon
McKesson
MCK
+$79K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Consumer Staples 1.7%
3 Consumer Discretionary 1.34%
4 Healthcare 0.94%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$642K 0.4%
1,322
+615
+87% +$312K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$571K 0.35%
2,645
-380
-13% -$76.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$530K 0.33%
719
+21
+3% +$13K
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.7B
$512K 0.32%
12,600
-29
-0.2% -$1.06K
T icon
30
AT&T
T
$167B
$507K 0.31%
17,508
+1,146
+7% +$31.6K
PLTR icon
31
Palantir
PLTR
$315B
$482K 0.3%
3,536
+437
+14% +$51.3K
D icon
32
Dominion Energy
D
$61.8B
$423K 0.26%
7,490
– –
UPS icon
33
United Parcel Service
UPS
$96B
$399K 0.25%
3,951
+291
+8% +$28.6K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.2B
$362K 0.22%
5,920
– –
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$357K 0.22%
15,248
+56
+0.4% +$1.23K
ED icon
36
Consolidated Edison
ED
$41.1B
$347K 0.21%
3,455
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$329K 0.2%
1,866
+1
+0.1% +$164
WMT icon
38
Walmart Inc
WMT
$889B
$318K 0.2%
3,247
-47
-1% -$4.48K
PPI
39
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$300K 0.19%
18,367
+64
+0.3% +$961
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$279K 0.17%
3,119
+54
+2% +$4.61K
BAC icon
41
Bank of America
BAC
$436B
$266K 0.16%
5,626
-7
-0.1% -$294
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$253K 0.16%
2,346
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$223K 0.14%
1,676
+6
+0.4% +$777
FMN
44
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$219K 0.14%
20,598
-4,678
-19% -$49.6K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$214K 0.13%
1,402
-52
-4% -$7.99K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$209K 0.13%
16,065
– –
IAU icon
47
iShares Gold Trust
IAU
$63.4B
$208K 0.13%
+3,334
New +$207K
DNP icon
48
DNP Select Income Fund
DNP
$4.15B
$198K 0.12%
20,189
+4
+0% +$38
ALL icon
49
Allstate
ALL
$67.3B
– –
-985
Closed -$204K
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-11,892
Closed -$92.8K
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, Sard Wealth Management Group held 50 positions worth $162M, up 8.7% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sard Wealth Management Group deployed $6.23M of net new capital in Q2 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group International Core Equity ETF: 126,549 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $202K trimmed.

  • Sard Wealth Management Group's largest Q2 2025 buy was Capital Group International Core Equity ETF: 126,549 shares worth $3.68M.
  • Sard Wealth Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $565K increase.
  • Sard Wealth Management Group's biggest Q2 2025 reduction was Apple, cutting an estimated $202K.
  • Sard Wealth Management Group fully exited Allstate in Q2 2025, selling an estimated $204K.
  • Sard Wealth Management Group's ten largest holdings make up 81% of its $162M portfolio in Q2 2025.
  • Sard Wealth Management Group opened 2 new positions and closed 2 in Q2 2025.
  • Sard Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $162M.

Based on Sard Wealth Management Group's 13F filing for Q2 2025, filed 9 Jul 2025.