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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
(+14%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
64
New
4
Increased
42
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.51M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$1.42M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$801K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$726K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.47M |
| 2 |
PepsiCo
PEP
|
+$210K |
| 3 |
Accenture
ACN
|
+$203K |
| 4 |
Costco
COST
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $289K | 0.14% |
2,359
+6
| +0.3% | +$704 |
|
52
iShares Select Dividend ETF
DVY
$23.7B
| $265K | 0.13% |
1,698
+5
| +0.3% | +$770 |
|
53
iShares Gold Trust
IAU
$64.6B
| $252K | 0.12% |
3,334
| – | – |
|
54
GE Aerospace
GE
$347B
| $245K | 0.12% |
+655
| New | +$205K |
|
55
Allstate
ALL
$64.1B
| $235K | 0.11% |
986
| – | – |
|
|
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$84.7M
| $226K | 0.11% |
19,706
-892
| -4% | -$9.99K |
|
57
Morgan Stanley
MS
$340B
| $220K | 0.11% |
+1,051
| New | +$208K |
|
58
DNP Select Income Fund
DNP
$4.05B
| $216K | 0.1% |
20,000
| – | – |
|
59
iShares Bitcoin Trust
IBIT
$61B
| $212K | 0.1% |
6,376
| – | – |
|
60
IBM
IBM
$219B
| $204K | 0.1% |
+727
| New | +$183K |
|
61
Entergy
ETR
$51.9B
| $201K | 0.1% |
+1,747
| New | +$197K |
|
|
62
Accenture
ACN
$110B
| – | – |
-1,024
| Closed | -$203K |
|
|
63
Costco
COST
$404B
| – | – |
-203
| Closed | -$202K |
|
|
64
PepsiCo
PEP
$189B
| – | – |
-1,350
| Closed | -$210K |
|
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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.