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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
+0.99%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.94M
Cap. Flow
+$5.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
79.72%
Holding
59
New
5
Increased
38
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$493K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$359K
4
PLTR icon
Palantir
PLTR
+$333K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$322K

Top Sells

Rank Stock Value
1
BITY
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
+$209K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$173K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$159K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133K
5
PG icon
Procter & Gamble
PG
+$37.9K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Consumer Staples 1.49%
3 Consumer Discretionary 1.29%
4 Healthcare 1.11%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$714K 0.39%
10,207
+108
+1% +$7.53K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$683K 0.37%
2,182
+342
+19% +$97.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$655K 0.36%
1,303
-24
-2% -$11.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$632K 0.35%
2,567
-85
-3% -$20.9K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$625K 0.34%
24,226
+247
+1% +$6.37K
CGGR icon
31
Capital Group Growth ETF
CGGR
$23.7B
$561K 0.31%
12,612
+12
+0.1% +$530
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$6.4B
$492K 0.27%
+17,987
New +$493K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$37.3B
$492K 0.27%
11,268
+3,538
+46% +$152K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$484K 0.27%
733
+8
+1% +$5.34K
BAC icon
35
Bank of America
BAC
$439B
$480K 0.26%
8,725
+637
+8% +$33.7K
WMT icon
36
Walmart Inc
WMT
$900B
$478K 0.26%
4,289
+924
+27% +$99.2K
D icon
37
Dominion Energy
D
$62.1B
$439K 0.24%
7,493
+1
+0% +$60
T icon
38
AT&T
T
$169B
$405K 0.22%
16,286
+3
+0% +$76
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$368K 0.2%
7,388
+1,570
+27% +$78.3K
UPS icon
40
United Parcel Service
UPS
$89.7B
$363K 0.2%
3,660
-17
-0.5% -$1.59K
ED icon
41
Consolidated Edison
ED
$41.3B
$343K 0.19%
3,455
-1
-0% -$99
PPI
42
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$333K 0.18%
17,855
+46
+0.3% +$857
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.4B
$314K 0.17%
6,330
+179
+3% +$10.2K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$307K 0.17%
1,485
+67
+5% +$13.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$305K 0.17%
3,176
+57
+2% +$5.41K
CGDG icon
46
Capital Group Dividend Growers ETF
CGDG
$5.45B
$281K 0.15%
7,896
– –
ACN icon
47
Accenture
ACN
$101B
$276K 0.15%
1,030
+3
+0.3% +$762
CGNG
48
Capital Group New Geography Equity ETF
CGNG
$2.62B
$274K 0.15%
8,595
+1,658
+24% +$52.3K
IAU icon
49
iShares Gold Trust
IAU
$62.5B
$271K 0.15%
3,334
– –
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$267K 0.15%
2,346
– –
1
2
3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Sard Wealth Management Group held 59 positions worth $182M, up 4% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sard Wealth Management Group's Q4 2025 filing shows 5 new, 38 increased, 10 reduced and 1 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 17,987 shares worth $492K. The largest sale was Amplify Bitcoin 2% Monthly Option Income ETF, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sard Wealth Management Group's largest Q4 2025 buy was Capital Group Municipal Income ETF: 17,987 shares worth $492K.
  • Sard Wealth Management Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.3M increase.
  • Sard Wealth Management Group's biggest Q4 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $173K.
  • Sard Wealth Management Group fully exited Amplify Bitcoin 2% Monthly Option Income ETF in Q4 2025, selling an estimated $209K.
  • Sard Wealth Management Group's ten largest holdings make up 80% of its $182M portfolio in Q4 2025.
  • Sard Wealth Management Group opened 5 new positions and closed 1 in Q4 2025.
  • Sard Wealth Management Group's portfolio value rose 4% quarter-over-quarter to $182M.

Based on Sard Wealth Management Group's 13F filing for Q4 2025, filed 8 Jan 2026.