We are live on ! Find out more
SWMG

Sard Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13M
Cap. Flow
+$6.23M
Cap. Flow %
3.84%
Top 10 Hldgs %
81.38%
Holding
50
New
2
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$565K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$497K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$279K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$204K
2
AAPL icon
Apple
AAPL
+$202K
3
SBI
Western Asset Intermediate Muni Fund
SBI
+$92.8K
4
MCK icon
McKesson
MCK
+$79K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Consumer Staples 1.7%
3 Consumer Discretionary 1.34%
4 Healthcare 0.94%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$27.3M 16.82%
460,591
+5,011
+1% +$279K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$23.3M 14.37%
509,549
+10,972
+2% +$497K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17M 10.46%
55,854
+746
+1% +$210K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16M 9.84%
87,811
+1,101
+1% +$190K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.7M 7.8%
93,275
+2,092
+2% +$277K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$11.4M 7.03%
430,270
+6,719
+2% +$175K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.52M 5.25%
63,083
+14
+0% +$1.75K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.66M 4.72%
70,116
+2,156
+3% +$223K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.56M 2.81%
22,284
-42
-0.2% -$8.14K
CGIC
10
Capital Group International Core Equity ETF
CGIC
$2.16B
$3.68M 2.27%
+126,549
New +$3.46M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.04M 1.88%
30,264
+5,628
+23% +$565K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.04M 1.87%
41,707
+367
+0.9% +$26.6K
AAPL icon
13
Apple
AAPL
$4.89T
$2.31M 1.42%
11,250
-998
-8% -$202K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.04M 1.26%
57,906
+4,996
+9% +$164K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.84M 1.13%
3,701
-109
-3% -$47.3K
PG icon
16
Procter & Gamble
PG
$343B
$1.74M 1.07%
10,911
-103
-0.9% -$16.8K
MCK icon
17
McKesson
MCK
$98.5B
$1.3M 0.8%
1,779
-112
-6% -$79K
HD icon
18
Home Depot
HD
$332B
$1.11M 0.68%
3,023
+54
+2% +$19.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.06M 0.66%
4,854
+1,079
+29% +$214K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$979K 0.6%
6,195
+353
+6% +$44.4K
XOM icon
21
ExxonMobil
XOM
$651B
$791K 0.49%
7,340
+98
+1% +$10.5K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$734K 0.45%
20,469
+61
+0.3% +$2.04K
SO icon
23
Southern Company
SO
$110B
$707K 0.44%
7,694
+60
+0.8% +$5.39K
KO icon
24
Coca-Cola
KO
$354B
$703K 0.43%
9,937
+110
+1% +$7.84K
SFLR icon
25
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$662K 0.41%
19,707
+17
+0.1% +$543
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, Sard Wealth Management Group held 50 positions worth $162M, up 8.7% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sard Wealth Management Group deployed $6.23M of net new capital in Q2 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group International Core Equity ETF: 126,549 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $202K trimmed.

  • Sard Wealth Management Group's largest Q2 2025 buy was Capital Group International Core Equity ETF: 126,549 shares worth $3.68M.
  • Sard Wealth Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $565K increase.
  • Sard Wealth Management Group's biggest Q2 2025 reduction was Apple, cutting an estimated $202K.
  • Sard Wealth Management Group fully exited Allstate in Q2 2025, selling an estimated $204K.
  • Sard Wealth Management Group's ten largest holdings make up 81% of its $162M portfolio in Q2 2025.
  • Sard Wealth Management Group opened 2 new positions and closed 2 in Q2 2025.
  • Sard Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $162M.

Based on Sard Wealth Management Group's 13F filing for Q2 2025, filed 9 Jul 2025.