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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
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$2.57B
$214K 0.12%
+6,937
New +$205K
ALL icon
52
Allstate
ALL
$70.6B
$212K 0.12%
+986
New +$199K
BITY
53
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.4M
$209K 0.12%
+3,752
New +$217K
DNP icon
54
DNP Select Income Fund
DNP
$4.14B
$202K 0.12%
20,160
-29
-0.1% -$285
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-16,065
Closed -$209K
1 2
3

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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 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.