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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
DHR icon
176
Danaher
DHR
$138B
$9.79M 0.06%
42,757
+2,096
+5% +$461K
RLY icon
177
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.76M 0.06%
310,439
-592,202
-66% -$18.6M
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.63M 0.05%
169,584
-12,551
-7% -$705K
WFC icon
179
Wells Fargo
WFC
$254B
$9.58M 0.05%
102,766
+6,984
+7% +$606K
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.57M 0.05%
72,319
-2,909
-4% -$381K
SGVT
181
Schwab Government Money Market ETF
SGVT
$826M
$9.55M 0.05%
95,081
+61,315
+182% +$6.16M
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$9.42M 0.05%
298,827
-5,248
-2% -$164K
MRK icon
183
Merck
MRK
$322B
$9.29M 0.05%
88,272
+4,784
+6% +$449K
AXP icon
184
American Express
AXP
$224B
$9.27M 0.05%
25,060
-983
-4% -$352K
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$9.2M 0.05%
124,170
-1,656
-1% -$122K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.14M 0.05%
97,101
+11,633
+14% +$1.1M
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$8.97M 0.05%
219,550
-126,031
-36% -$5.07M
UNH icon
188
UnitedHealth
UNH
$382B
$8.88M 0.05%
26,887
-210
-0.8% -$71.2K
MAR icon
189
Marriott International
MAR
$100B
$8.79M 0.05%
28,324
+529
+2% +$151K
MCK icon
190
McKesson
MCK
$104B
$8.62M 0.05%
10,510
-53
-0.5% -$43.3K
NFLX icon
191
Netflix
NFLX
$307B
$8.45M 0.05%
90,118
+2,198
+3% +$237K
RAFE icon
192
PIMCO RAFI ESG US ETF
RAFE
$162M
$8.32M 0.05%
+198,131
New +$8.18M
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.3M 0.05%
11
– –
AMD icon
194
Advanced Micro Devices
AMD
$700B
$8.27M 0.05%
38,622
+3,629
+10% +$815K
GE icon
195
GE Aerospace
GE
$364B
$8.16M 0.05%
26,498
+3,627
+16% +$1.09M
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.95M 0.05%
102,117
+3,574
+4% +$280K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.89M 0.04%
82,003
-70
-0.1% -$6.73K
AMGN icon
198
Amgen
AMGN
$209B
$7.87M 0.04%
24,049
+2,323
+11% +$737K
NEE icon
199
NextEra Energy
NEE
$185B
$7.84M 0.04%
97,598
-548
-0.6% -$45.4K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.82M 0.04%
238,720
-4,221
-2% -$141K
6 7
8
9 10

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CB
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CI Investments Inc
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MIC
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GT
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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.