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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
(+0.94%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
62
New
4
Increased
31
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$836K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$664K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$350K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$281K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$209K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$200K |
| 4 |
McKesson
MCK
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$24B
| $256K | 0.14% |
1,693
+5
| +0.3% | +$755 |
|
52
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $253K | 0.14% |
2,353
+7
| +0.3% | +$796 |
|
53
iShares Bitcoin Trust
IBIT
$47.2B
| $245K | 0.13% |
6,376
+46
| +0.7% | +$1.99K |
|
|
FMN
54
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $225K | 0.12% |
20,598
| – | – |
|
|
FEGE
55
First Eagle Global Equity ETF
FEGE
$2.14B
| $223K | 0.12% |
+4,748
| New | +$231K |
|
56
PepsiCo
PEP
$186B
| $210K | 0.11% |
+1,350
| New | +$210K |
|
57
DNP Select Income Fund
DNP
$4.18B
| $206K | 0.11% |
20,000
| – | – |
|
58
Allstate
ALL
$66.9B
| $204K | 0.11% |
986
| – | – |
|
59
Accenture
ACN
$89.9B
| $203K | 0.11% |
1,024
-6
| -0.6% | -$1.4K |
|
60
Costco
COST
$415B
| $202K | 0.11% |
+203
| New | +$198K |
|
|
61
Capital Group Dividend Growers ETF
CGDG
$5.38B
| – | – |
-7,896
| Closed | -$281K |
|
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| – | – |
-3,602
| Closed | -$200K |
|
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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.