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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
AOA icon
601
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$945K 0.01%
10,552
-15,190
-59% -$1.35M
WTFC icon
602
Wintrust Financial
WTFC
$10.8B
$944K 0.01%
6,748
+746
+12% +$99.2K
BBIO icon
603
BridgeBio Pharma
BBIO
$15.7B
$943K 0.01%
+12,326
New +$809K
EPI icon
604
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$942K 0.01%
20,347
– –
TDG icon
605
TransDigm Group
TDG
$70.2B
$937K 0.01%
705
-44
-6% -$57.7K
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$936K 0.01%
7,116
-222
-3% -$28.9K
GPC icon
607
Genuine Parts
GPC
$17.1B
$934K 0.01%
7,593
+956
+14% +$124K
RWO icon
608
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$930K 0.01%
20,651
-574
-3% -$26.1K
IYG icon
609
iShares US Financial Services ETF
IYG
$2.16B
$930K 0.01%
10,077
-1,251
-11% -$112K
VDE icon
610
Vanguard Energy ETF
VDE
$10.1B
$929K 0.01%
7,381
+975
+15% +$122K
QQQM icon
611
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$929K 0.01%
3,673
+86
+2% +$21.7K
YUMC icon
612
Yum China
YUMC
$16.5B
$928K 0.01%
19,433
+5,885
+43% +$270K
AXON
613
Axon Enterprise
AXON
$42.5B
$926K 0.01%
1,631
+567
+53% +$352K
AVSD icon
614
Avantis Responsible International Equity ETF
AVSD
$487M
$922K 0.01%
12,411
-1,616
-12% -$117K
LUV icon
615
Southwest Airlines
LUV
$22B
$913K 0.01%
22,090
+4,646
+27% +$162K
SBSW icon
616
Sibanye-Stillwater
SBSW
$6.26B
$912K 0.01%
64,012
+4,104
+7% +$49.7K
JEPQ icon
617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$910K 0.01%
15,659
-2,659
-15% -$154K
UTHR icon
618
United Therapeutics
UTHR
$25.8B
$908K 0.01%
1,863
– –
BHP icon
619
BHP
BHP
$215B
$907K 0.01%
15,031
+1,864
+14% +$106K
BSVO icon
620
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$904K 0.01%
38,808
-292
-0.7% -$6.7K
IVZ icon
621
Invesco
IVZ
$13.1B
$900K 0.01%
34,260
+2,246
+7% +$54.9K
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$898K 0.01%
14,030
-9,894
-41% -$638K
DTE icon
623
DTE Energy
DTE
$29.5B
$898K 0.01%
6,962
-480
-6% -$65.2K
PLD icon
624
Prologis
PLD
$135B
$895K 0.01%
7,012
+716
+11% +$89.2K
LFUS icon
625
Littelfuse
LFUS
$11.2B
$882K 0.01%
3,489
-262
-7% -$66.7K
23 24
25
26 27

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CB
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CI Investments Inc
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MIC
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EWA
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MMH
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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.