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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
+8.1%
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
$13.9B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$30.4B
| $7.02M | 0.05% |
36,432
-1,368
| -4% | -$243K |
|
177
SPDR Gold Trust
GLD
$131B
| $6.93M | 0.05% |
22,741
+58
| +0.3% | +$17.6K |
|
178
Walt Disney
DIS
$172B
| $6.93M | 0.05% |
55,872
+2,703
| +5% | +$281K |
|
179
Duke Energy
DUK
$102B
| $6.88M | 0.05% |
58,288
-249
| -0.4% | -$29.4K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.8M | 0.05% |
134,170
-44,151
| -25% | -$2.23M |
|
181
NextEra Energy
NEE
$186B
| $6.77M | 0.05% |
97,519
+3,042
| +3% | +$211K |
|
182
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $6.71M | 0.05% |
48,230
-2,254
| -4% | -$296K |
|
183
Republic Services
RSG
$66.9B
| $6.69M | 0.05% |
27,142
+482
| +2% | +$119K |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.62M | 0.05% |
23,156
-1,535
| -6% | -$404K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.6M | 0.05% |
270,772
-38,572
| -12% | -$937K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.56M | 0.05% |
9
| – | – |
|
187
Waste Management
WM
$96.3B
| $6.53M | 0.05% |
28,555
+1,688
| +6% | +$392K |
|
188
Merck
MRK
$326B
| $6.51M | 0.05% |
82,241
+3,812
| +5% | +$303K |
|
189
Philip Morris
PM
$314B
| $6.5M | 0.05% |
35,700
+8,254
| +30% | +$1.42M |
|
190
iShares National Muni Bond ETF
MUB
$45.3B
| $6.49M | 0.05% |
62,139
-10,618
| -15% | -$1.1M |
|
191
Vanguard Russell 1000 ETF
VONE
$8.22B
| $6.48M | 0.05% |
23,089
-499
| -2% | -$130K |
|
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.35M | 0.05% |
126,382
-34,516
| -21% | -$1.73M |
|
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.2M | 0.04% |
145,022
-4,428
| -3% | -$179K |
|
194
Elastic
ESTC
$6.54B
| $6.15M | 0.04% |
72,869
+82
| +0.1% | +$6.93K |
|
195
Amgen
AMGN
$211B
| $6.11M | 0.04% |
21,883
+848
| +4% | +$240K |
|
196
Union Pacific
UNP
$177B
| $6.05M | 0.04% |
26,312
-1,737
| -6% | -$386K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6M | 0.04% |
121,303
+3,321
| +3% | +$154K |
|
198
Mohawk Industries
MHK
$7.1B
| $5.99M | 0.04% |
57,093
+1,048
| +2% | +$109K |
|
199
Automatic Data Processing
ADP
$107B
| $5.97M | 0.04% |
19,353
+1,485
| +8% | +$456K |
|
200
UnitedHealth
UNH
$390B
| $5.95M | 0.04% |
19,078
-717
| -4% | -$274K |
|
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Savant Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Savant Capital held 1,285 positions worth $13.9B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $1.15B of net new capital in Q2 2025, opening 211 new positions and adding to 650 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $22.8M trimmed.
- Savant Capital's largest Q2 2025 buy was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
- Savant Capital added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $110M increase.
- Savant Capital's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $22.8M.
- Savant Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
- Savant Capital's ten largest holdings make up 43% of its $13.9B portfolio in Q2 2025.
- Savant Capital opened 211 new positions and closed 58 in Q2 2025.
- Savant Capital's portfolio value rose 18% quarter-over-quarter to $13.9B.
Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.