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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
WEC icon
351
WEC Energy
WEC
$35.7B
$2.7M 0.02%
25,601
+2,307
+10% +$255K
CAH icon
352
Cardinal Health
CAH
$53.9B
$2.69M 0.02%
13,103
+1,039
+9% +$196K
KMI icon
353
Kinder Morgan
KMI
$71.7B
$2.68M 0.02%
97,514
+4,253
+5% +$115K
MNA icon
354
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.67M 0.02%
74,648
-406
-0.5% -$14.5K
GLW icon
355
Corning
GLW
$119B
$2.67M 0.02%
30,474
+759
+3% +$65.4K
COR icon
356
Cencora
COR
$60.6B
$2.66M 0.02%
7,889
+210
+3% +$71.6K
IYW icon
357
iShares US Technology ETF
IYW
$23.6B
$2.66M 0.02%
13,327
+615
+5% +$123K
CDW icon
358
CDW
CDW
$18.9B
$2.65M 0.02%
19,493
+16,986
+678% +$2.5M
FISV
359
Fiserv Inc
FISV
$28.8B
$2.62M 0.01%
39,044
+2,090
+6% +$175K
VLO icon
360
Valero Energy
VLO
$90.1B
$2.62M 0.01%
16,097
-153
-0.9% -$25.9K
GM icon
361
General Motors
GM
$80.4B
$2.6M 0.01%
31,967
+2,050
+7% +$145K
CSQ icon
362
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.6M 0.01%
135,343
+600
+0.4% +$11.4K
ETN icon
363
Eaton
ETN
$161B
$2.6M 0.01%
8,158
+188
+2% +$66.6K
JCI icon
364
Johnson Controls International
JCI
$88.8B
$2.58M 0.01%
21,540
+1,399
+7% +$161K
PGR icon
365
Progressive
PGR
$123B
$2.53M 0.01%
11,103
-532
-5% -$120K
TT icon
366
Trane Technologies
TT
$100B
$2.51M 0.01%
6,457
-4
-0.1% -$1.65K
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.48M 0.01%
98,869
-2,140
-2% -$53.9K
DFEV icon
368
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.48M 0.01%
73,458
-9,412
-11% -$310K
INTU icon
369
Intuit
INTU
$86.5B
$2.48M 0.01%
3,738
+283
+8% +$187K
APH icon
370
Amphenol
APH
$198B
$2.48M 0.01%
18,321
+413
+2% +$55.2K
VTWG icon
371
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.45M 0.01%
10,372
-45
-0.4% -$10.7K
SBUX icon
372
Starbucks
SBUX
$120B
$2.44M 0.01%
28,978
-1,702
-6% -$144K
PNC icon
373
PNC Financial Services
PNC
$99.7B
$2.43M 0.01%
11,621
-72
-0.6% -$13.9K
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.41M 0.01%
17,007
-291
-2% -$40.8K
EMLP icon
375
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.37M 0.01%
62,676
-9,106
-13% -$347K
13 14
15
16 17

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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.