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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$172B
$6.06M 0.03%
26,188
+2
+0% +$457
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.8M 0.03%
213,131
+82,765
+63% +$2.21M
EPD icon
228
Enterprise Products Partners
EPD
$82.5B
$5.74M 0.03%
179,118
+9,569
+6% +$303K
MEAR icon
229
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.74M 0.03%
114,106
-32,489
-22% -$1.64M
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.72M 0.03%
113,113
-10,456
-8% -$530K
DFSE
231
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$5.7M 0.03%
137,352
+13,223
+11% +$547K
MHK icon
232
Mohawk Industries
MHK
$7.29B
$5.67M 0.03%
51,831
-1,295
-2% -$149K
MU icon
233
Micron Technology
MU
$988B
$5.66M 0.03%
19,820
+1,689
+9% +$388K
SMB icon
234
VanEck Short Muni ETF
SMB
$312M
$5.65M 0.03%
324,280
-4,011
-1% -$69.6K
ESTC icon
235
Elastic
ESTC
$6.68B
$5.63M 0.03%
74,614
+1,881
+3% +$153K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.5M 0.03%
40,138
+5,194
+15% +$726K
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.41M 0.03%
44,437
+177
+0.4% +$21.6K
JMOM icon
238
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$5.38M 0.03%
78,959
-2,765
-3% -$188K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.36M 0.03%
97,985
+1,772
+2% +$96.4K
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.31M 0.03%
58,369
+21,405
+58% +$1.92M
VCTR icon
241
Victory Capital Holdings
VCTR
$6.16B
$5.28M 0.03%
83,717
-2,452
-3% -$156K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.24M 0.03%
36,387
-111
-0.3% -$16K
ANET icon
243
Arista Networks
ANET
$215B
$5.15M 0.03%
39,287
+542
+1% +$74.6K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 0.03%
51,464
-1,985
-4% -$199K
PM icon
245
Philip Morris
PM
$299B
$5.13M 0.03%
32,003
-3,409
-10% -$528K
FDX icon
246
FedEx
FDX
$73B
$5.12M 0.03%
17,708
+568
+3% +$149K
COF icon
247
Capital One
COF
$129B
$5.08M 0.03%
20,958
-284
-1% -$63.2K
LCR icon
248
Leuthold Core ETF
LCR
$67.3M
$5.07M 0.03%
133,050
-98,283
-42% -$3.73M
AMAT icon
249
Applied Materials
AMAT
$398B
$5.05M 0.03%
19,663
+595
+3% +$143K
NGVT icon
250
Ingevity
NGVT
$2.44B
$5.04M 0.03%
85,208
+240
+0.3% +$13K
8 9
10
11 12

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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.