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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
+$386M
Cap. Flow %
25.75%
Top 10 Hldgs %
36.37%
Holding
677
New
159
Increased
357
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 4.86%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$28.3B
$980K 0.07%
15,434
-6,008
-28% -$368K
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$954K 0.06%
35,943
+1,720
+5% +$45.1K
VTES icon
228
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$938K 0.06%
9,292
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82B
$923K 0.06%
18,640
+34
+0.2% +$1.67K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$915K 0.06%
5,562
+2,011
+57% +$318K
HMOP icon
231
Hartford Municipal Opportunities ETF
HMOP
$781M
$912K 0.06%
+23,817
New +$907K
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$10.1B
$910K 0.06%
17,497
-921
-5% -$45.3K
KMT icon
233
Kennametal
KMT
$2.56B
$894K 0.06%
+38,954
New +$811K
XEL icon
234
Xcel Energy
XEL
$49.2B
$884K 0.06%
+12,982
New +$900K
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$12.8B
$884K 0.06%
8,060
+268
+3% +$27K
EMR icon
236
Emerson Electric
EMR
$81.6B
$882K 0.06%
6,613
+3,633
+122% +$417K
MMM icon
237
3M
MMM
$91.8B
$879K 0.06%
5,772
+1,982
+52% +$283K
DYNF icon
238
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$878K 0.06%
16,113
-5,918
-27% -$297K
BSCR icon
239
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$868K 0.06%
+44,181
New +$866K
SPGI icon
240
S&P Global
SPGI
$124B
$863K 0.06%
1,636
+838
+105% +$418K
MAIN icon
241
Main Street Capital
MAIN
$5.05B
$860K 0.06%
14,555
+2,465
+20% +$136K
APH icon
242
Amphenol
APH
$185B
$849K 0.06%
+8,601
New +$703K
PRU icon
243
Prudential Financial
PRU
$42.6B
$848K 0.06%
7,892
+2,136
+37% +$221K
TAXF icon
244
American Century Diversified Municipal Bond ETF
TAXF
$685M
$843K 0.06%
+17,235
New +$840K
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$842K 0.06%
2,962
+1,091
+58% +$281K
BKNG icon
246
Booking.com
BKNG
$156B
$841K 0.06%
3,625
+1,750
+93% +$358K
SYK icon
247
Stryker
SYK
$135B
$839K 0.06%
2,120
+155
+8% +$58K
TSLX icon
248
Sixth Street Specialty
TSLX
$1.67B
$837K 0.06%
35,138
+4,825
+16% +$106K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$72.9B
$832K 0.06%
1,585
+379
+31% +$212K
GMAY icon
250
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$832K 0.06%
21,240
-1,000
-4% -$37K
8 9
10
11 12

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Savvy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Savvy Advisors Inc held 677 positions worth $1.5B, up 51% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savvy Advisors Inc deployed $386M of net new capital in Q2 2025, opening 159 new positions and adding to 357 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 205,026 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.33M trimmed.

  • Savvy Advisors Inc's largest Q2 2025 buy was JPMorgan Active Bond ETF: 205,026 shares worth $11M.
  • Savvy Advisors Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $37.3M increase.
  • Savvy Advisors Inc's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.33M.
  • Savvy Advisors Inc fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.83M.
  • Savvy Advisors Inc's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2025.
  • Savvy Advisors Inc opened 159 new positions and closed 29 in Q2 2025.
  • Savvy Advisors Inc's portfolio value rose 51% quarter-over-quarter to $1.5B.

Based on Savvy Advisors Inc's 13F filing for Q2 2025, filed 4 Aug 2025.