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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
+6.69%
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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$213B
$11.5M 0.07%
40,720
+2,248
+6% +$588K
PEP icon
152
PepsiCo
PEP
$196B
$11.4M 0.07%
80,843
-459
-0.6% -$65.5K
EES icon
153
WisdomTree US SmallCap Earnings Fund
EES
$720M
$11M 0.07%
197,678
-15,013
-7% -$813K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$11M 0.07%
149,952
+3,548
+2% +$255K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.07%
50,927
+3,037
+6% +$638K
SPBU
156
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$10.8M 0.07%
391,204
+378,302
+2,932% +$10.1M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 0.07%
77,533
+1,424
+2% +$195K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 0.06%
453,304
-10,142
-2% -$236K
NFLX icon
159
Netflix
NFLX
$307B
$10.5M 0.06%
87,920
+950
+1% +$116K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$10.5M 0.06%
95,168
-2,469
-3% -$269K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.4M 0.06%
153,186
-18,981
-11% -$1.25M
MA icon
162
Mastercard
MA
$498B
$10.4M 0.06%
18,331
-970
-5% -$557K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.1M 0.06%
182,135
-5,283
-3% -$284K
ACN icon
164
Accenture
ACN
$106B
$10M 0.06%
40,720
-730
-2% -$190K
MMM icon
165
3M
MMM
$91.8B
$9.84M 0.06%
63,417
+40,447
+176% +$6.24M
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.8M 0.06%
75,228
-589
-0.8% -$74.1K
VTES icon
167
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$9.59M 0.06%
94,131
+53,640
+132% +$5.45M
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$9.47M 0.06%
304,075
+102,215
+51% +$3.1M
UNH icon
169
UnitedHealth
UNH
$382B
$9.36M 0.06%
27,097
+8,019
+42% +$2.43M
GLD icon
170
SPDR Gold Trust
GLD
$131B
$9.35M 0.06%
26,306
+3,565
+16% +$1.14M
JMUB icon
171
JPMorgan Municipal ETF
JMUB
$8.32B
$9.28M 0.06%
183,944
+65,046
+55% +$3.23M
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$9.13M 0.06%
125,826
+132
+0.1% +$9.13K
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.89M 0.05%
175,244
-8,525
-5% -$432K
LCR icon
174
Leuthold Core ETF
LCR
$66.7M
$8.79M 0.05%
231,333
-50,176
-18% -$1.85M
VAC icon
175
Marriott Vacations Worldwide
VAC
$3.53B
$8.75M 0.05%
131,439
+177
+0.1% +$13.6K
5 6
7
8 9

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CB
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MMH
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Savant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Savant Capital held 1,380 positions worth $16.5B, up 18% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.63B of net new capital in Q3 2025, opening 153 new positions and adding to 654 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Savant Capital's largest Q3 2025 buy was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $226M increase.
  • Savant Capital's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Savant Capital fully exited MarketAxess Holdings in Q3 2025, selling an estimated $26M.
  • Savant Capital's ten largest holdings make up 43% of its $16.5B portfolio in Q3 2025.
  • Savant Capital opened 153 new positions and closed 73 in Q3 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $16.5B.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.