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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
+0.99%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.94M
Cap. Flow
+$5.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
79.72%
Holding
59
New
5
Increased
38
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$493K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$359K
4
PLTR icon
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$173K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$159K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
5
PG icon
Procter & Gamble
PG
+$37.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.94%
2 Technology 4.03%
3 Consumer Staples 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$29.6M 16.24%
470,168
+5,804
+1% +$359K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$26M 14.28%
565,126
+27,974
+5% +$1.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.8M 10.32%
56,067
-400
-0.7% -$133K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$17.3M 9.47%
90,081
+760
+0.9% +$144K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.3M 7.32%
95,884
+2,112
+2% +$294K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$12.5M 6.87%
456,668
+10,047
+2% +$273K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$9.1M 4.99%
61,198
-1,074
-2% -$159K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.62M 4.73%
71,761
+841
+1% +$101K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.09M 2.79%
23,152
+599
+3% +$131K
CGIC
10
Capital Group International Core Equity ETF
CGIC
$2.54B
$4.93M 2.7%
151,551
+10,229
+7% +$322K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.28M 1.8%
32,647
+995
+3% +$100K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.85M 1.56%
39,890
-2,400
-6% -$173K
AAPL icon
13
Apple
AAPL
$4.61T
$2.51M 1.38%
9,234
-44
-0.5% -$11.8K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$2.45M 1.34%
64,085
+1,703
+3% +$65.2K
MSFT icon
15
Microsoft
MSFT
$3.67T
$2.18M 1.2%
4,517
+335
+8% +$168K
PG icon
16
Procter & Gamble
PG
$338B
$1.52M 0.84%
10,618
-257
-2% -$37.9K
MCK icon
17
McKesson
MCK
$104B
$1.46M 0.8%
1,783
+2
+0.1% +$1.63K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$1.46M 0.8%
7,822
+1,508
+24% +$281K
AMZN icon
19
Amazon
AMZN
$2.77T
$1.27M 0.7%
5,503
+622
+13% +$142K
HD icon
20
Home Depot
HD
$313B
$1.08M 0.59%
3,142
+114
+4% +$41.8K
PLTR icon
21
Palantir
PLTR
$409B
$921K 0.51%
5,182
+1,841
+55% +$333K
XOM icon
22
ExxonMobil
XOM
$661B
$918K 0.5%
7,627
+270
+4% +$31.3K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$815K 0.45%
20,573
+47
+0.2% +$1.83K
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$808K 0.44%
21,912
+19
+0.1% +$693
SO icon
25
Southern Company
SO
$102B
$743K 0.41%
8,519
+564
+7% +$51.5K
1
2 3

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Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
NED
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IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
PAM
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HFS
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TIA
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.