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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 Morningstar 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
AXP icon
176
American Express
AXP
$224B
$8.65M 0.05%
26,043
+810
+3% +$258K
T icon
177
AT&T
T
$164B
$8.6M 0.05%
304,459
+756
+0.2% +$21.5K
EEMS icon
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$8.48M 0.05%
124,901
-413
-0.3% -$27.3K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.3M 0.05%
11
+2
+22% +$1.45M
MCK icon
180
McKesson
MCK
$104B
$8.16M 0.05%
10,563
-88
-0.8% -$62K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.13M 0.05%
85,468
-3,757
-4% -$352K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.11M 0.05%
242,941
+90,158
+59% +$2.84M
DHR icon
183
Danaher
DHR
$138B
$8.06M 0.05%
40,661
-1,540
-4% -$306K
WFC icon
184
Wells Fargo
WFC
$254B
$8.03M 0.05%
95,782
+3,823
+4% +$310K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.98M 0.05%
308,672
-15,555
-5% -$398K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.92M 0.05%
82,073
+1,767
+2% +$167K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$7.79M 0.05%
73,124
+10,985
+18% +$1.15M
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.7M 0.05%
98,543
+92,856
+1,633% +$7.19M
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.6M 0.05%
38,097
-50
-0.1% -$9.71K
VTWV icon
190
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.5M 0.05%
48,128
-102
-0.2% -$15.2K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.48M 0.05%
24,299
+12,472
+105% +$3.69M
CFLT
192
DELISTED
Confluent
CFLT
$7.44M 0.05%
375,801
-750
-0.2% -$15.7K
DUK icon
193
Duke Energy
DUK
$101B
$7.42M 0.05%
59,966
+1,678
+3% +$204K
NEE icon
194
NextEra Energy
NEE
$185B
$7.41M 0.05%
98,146
+627
+0.6% +$45.8K
MEAR icon
195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.4M 0.04%
146,595
+20,213
+16% +$1.02M
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.36M 0.04%
23,001
-155
-0.7% -$46.8K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30B
$7.28M 0.04%
34,767
-1,665
-5% -$337K
MAR icon
198
Marriott International
MAR
$100B
$7.24M 0.04%
27,795
-132
-0.5% -$35.4K
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.19M 0.04%
141,593
-2,512
-2% -$127K
MRK icon
200
Merck
MRK
$322B
$7.01M 0.04%
83,488
+1,247
+2% +$103K
6 7
8
9 10

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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 Morningstar 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.