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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18.2M 0.1%
315,096
-70,655
-18% -$4.06M
RTX icon
127
RTX Corp
RTX
$290B
$18.2M 0.1%
99,469
+3,589
+4% +$623K
SW
128
Smurfit Westrock
SW
$25.3B
$18.1M 0.1%
467,402
-71,696
-13% -$2.73M
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.1B
$18M 0.1%
48,079
-12,045
-20% -$4.46M
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18M 0.1%
395,043
-13,181
-3% -$591K
HD icon
131
Home Depot
HD
$337B
$17.8M 0.1%
51,764
+186
+0.4% +$68.1K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.1B
$17.7M 0.1%
83,433
-1,983
-2% -$416K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17M 0.1%
149,296
-7,428
-5% -$833K
ABT icon
134
Abbott
ABT
$187B
$16.5M 0.09%
132,015
+6,846
+5% +$872K
ORCL icon
135
Oracle
ORCL
$339B
$15.9M 0.09%
81,450
+1,996
+3% +$475K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.8M 0.09%
128,483
-21,681
-14% -$2.65M
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$15.8M 0.09%
135,575
-2,465
-2% -$290K
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$15.7M 0.09%
328,940
+30,972
+10% +$1.49M
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.4M 0.09%
85,005
+190
+0.2% +$34.1K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.2M 0.09%
147,964
-1,496
-1% -$152K
MCD icon
141
McDonald's
MCD
$193B
$14.9M 0.08%
48,843
-1,054
-2% -$323K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14.7M 0.08%
189,191
-53,413
-22% -$4.09M
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$14.6M 0.08%
254,817
-385,989
-60% -$22M
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.4M 0.08%
479,513
-9,828
-2% -$293K
CSCO icon
145
Cisco
CSCO
$443B
$14.4M 0.08%
186,925
+1,642
+0.9% +$122K
V icon
146
Visa
V
$677B
$14.2M 0.08%
40,543
-238
-0.6% -$81.1K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.7M 0.08%
542,668
+18,228
+3% +$460K
BAC icon
148
Bank of America
BAC
$429B
$13.4M 0.08%
243,981
+10,160
+4% +$537K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.4B
$13.3M 0.08%
501,778
-24,859
-5% -$667K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.3M 0.08%
22,021
+1,519
+7% +$909K
4 5
6
7 8

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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.