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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
+4.97%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13M
Cap. Flow
+$5.07M
Cap. Flow %
2.89%
Top 10 Hldgs %
80.51%
Holding
55
New
7
Increased
33
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$441K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$318K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$209K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$114K
4
T icon
AT&T
T
+$34.8K
5
PLTR icon
Palantir
PLTR
+$31.6K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Staples 1.53%
3 Consumer Discretionary 1.31%
4 Healthcare 0.93%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$667K 0.38%
1,327
+5
+0.4% +$2.42K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$642K 0.37%
2,652
+7
+0.3% +$1.61K
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$610K 0.35%
23,979
+8,731
+57% +$213K
PLTR icon
29
Palantir
PLTR
$296B
$609K 0.35%
3,341
-195
-6% -$31.6K
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.7B
$553K 0.32%
12,600
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$532K 0.3%
725
+6
+0.8% +$4.47K
T icon
32
AT&T
T
$169B
$460K 0.26%
16,283
-1,225
-7% -$34.8K
D icon
33
Dominion Energy
D
$62.1B
$458K 0.26%
7,492
+2
+0% +$119
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$447K 0.26%
1,840
-26
-1% -$5.45K
BAC icon
35
Bank of America
BAC
$439B
$417K 0.24%
8,088
+2,462
+44% +$120K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.4B
$400K 0.23%
6,151
+231
+4% +$15K
ED icon
37
Consolidated Edison
ED
$41.3B
$347K 0.2%
3,456
+1
+0% +$100
WMT icon
38
Walmart Inc
WMT
$900B
$347K 0.2%
3,365
+118
+4% +$11.7K
PPI
39
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$326K 0.19%
17,809
-558
-3% -$9.59K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$37.3B
$325K 0.19%
+7,730
New +$318K
UPS icon
41
United Parcel Service
UPS
$89.7B
$307K 0.18%
3,677
-274
-7% -$24.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$291K 0.17%
3,119
– –
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$291K 0.17%
+5,818
New +$290K
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.45B
$274K 0.16%
+7,896
New +$269K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$267K 0.15%
2,346
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$263K 0.15%
1,418
+16
+1% +$2.74K
ACN icon
47
Accenture
ACN
$101B
$253K 0.14%
+1,027
New +$268K
IAU icon
48
iShares Gold Trust
IAU
$62.5B
$243K 0.14%
3,334
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$24.1B
$239K 0.14%
1,682
+6
+0.4% +$831
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$227K 0.13%
20,598
– –
1
2
3

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RFG
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MIM
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KWM
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NAM
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TCM
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PSAMP
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Sard Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sard Wealth Management Group held 55 positions worth $175M, up 8% from $162M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sard Wealth Management Group's Q3 2025 filing shows 7 new, 33 increased, 9 reduced and 1 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 7,730 shares worth $325K. The largest sale was Apple, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sard Wealth Management Group's largest Q3 2025 buy was Capital Group Dividend Value ETF: 7,730 shares worth $325K.
  • Sard Wealth Management Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $1.27M increase.
  • Sard Wealth Management Group's biggest Q3 2025 reduction was Apple, cutting an estimated $445K.
  • Sard Wealth Management Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $209K.
  • Sard Wealth Management Group's ten largest holdings make up 81% of its $175M portfolio in Q3 2025.
  • Sard Wealth Management Group opened 7 new positions and closed 1 in Q3 2025.
  • Sard Wealth Management Group's portfolio value rose 8% quarter-over-quarter to $175M.

Based on Sard Wealth Management Group's 13F filing for Q3 2025, filed 17 Oct 2025.