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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
(+4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
59
New
5
Increased
38
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.3M |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$493K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$359K |
| 4 |
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$173K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$159K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$14B
| $261K | 0.14% |
+1,218
| New | +$255K |
|
52
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $259K | 0.14% |
+1,653
| New | +$255K |
|
53
AbbVie
ABBV
$465B
| $248K | 0.14% |
+1,084
| New | +$247K |
|
54
iShares Select Dividend ETF
DVY
$23.8B
| $238K | 0.13% |
1,688
+6
| +0.4% | +$848 |
|
|
FMN
55
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $229K | 0.13% |
20,598
| – | – |
|
56
Allstate
ALL
$70.6B
| $205K | 0.11% |
986
| – | – |
|
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $200K | 0.11% |
+3,602
| New | +$200K |
|
58
DNP Select Income Fund
DNP
$4.14B
| $200K | 0.11% |
20,000
-160
| -0.8% | -$1.61K |
|
|
BITY
59
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.4M
| – | – |
-3,752
| Closed | -$209K |
|
Similar funds
AAM
EFIC
RFG
MIM
KWM
NAM
TCM
PSAMP
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.