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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
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$28.8M 16.4%
464,364
+3,773
+0.8% +$230K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$24.8M 14.17%
537,152
+27,603
+5% +$1.27M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$18.5M 10.57%
56,467
+613
+1% +$194K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.9M 9.67%
89,321
+1,510
+2% +$281K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.1M 7.49%
93,772
+497
+0.5% +$69.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$12.2M 6.96%
446,621
+16,351
+4% +$446K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.07M 5.17%
62,272
-811
-1% -$114K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.43M 4.81%
70,920
+804
+1% +$92.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.87M 2.78%
22,553
+269
+1% +$56.5K
CGIC
10
Capital Group International Core Equity ETF
CGIC
$2.16B
$4.35M 2.48%
141,322
+14,773
+12% +$441K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.19M 1.82%
31,652
+1,388
+5% +$139K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.11M 1.77%
42,290
+583
+1% +$42.6K
AAPL icon
13
Apple
AAPL
$4.89T
$2.36M 1.35%
9,278
-1,972
-18% -$445K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.35M 1.34%
62,382
+4,476
+8% +$164K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.17M 1.24%
4,182
+481
+13% +$245K
PG icon
16
Procter & Gamble
PG
$343B
$1.67M 0.95%
10,875
-36
-0.3% -$5.62K
MCK icon
17
McKesson
MCK
$98.5B
$1.38M 0.78%
1,781
+2
+0.1% +$1.41K
HD icon
18
Home Depot
HD
$332B
$1.23M 0.7%
3,028
+5
+0.2% +$1.97K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.18M 0.67%
6,314
+119
+2% +$20.7K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.07M 0.61%
4,881
+27
+0.6% +$6.11K
XOM icon
21
ExxonMobil
XOM
$651B
$830K 0.47%
7,357
+17
+0.2% +$1.89K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$792K 0.45%
20,526
+57
+0.3% +$2.13K
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$789K 0.45%
21,893
+2,186
+11% +$76.1K
SO icon
24
Southern Company
SO
$110B
$754K 0.43%
7,955
+261
+3% +$24.4K
KO icon
25
Coca-Cola
KO
$354B
$670K 0.38%
10,099
+162
+2% +$11.2K
1
2 3

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RFG
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MIM
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KWM
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NAM
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TCM
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PSAMP
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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.