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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$829K 0.06%
9,994
-8,813
-47% -$716K
MDLZ icon
252
Mondelez International
MDLZ
$83.4B
$828K 0.06%
12,278
+2,094
+21% +$140K
LIN icon
253
Linde
LIN
$236B
$811K 0.05%
1,728
+656
+61% +$299K
OGE icon
254
OGE Energy
OGE
$9.86B
$809K 0.05%
18,222
-37
-0.2% -$1.64K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$807K 0.05%
15,287
-193
-1% -$10.1K
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$37.2B
$805K 0.05%
4,129
+748
+22% +$138K
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$801K 0.05%
32,309
+10,345
+47% +$255K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$796K 0.05%
6,854
+337
+5% +$35.9K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$794K 0.05%
26,340
+5,511
+26% +$156K
WDAY icon
260
Workday
WDAY
$41.5B
$780K 0.05%
3,248
+78
+2% +$19K
ODFL icon
261
Old Dominion Freight Line
ODFL
$46.3B
$776K 0.05%
4,778
+1,127
+31% +$180K
WMB icon
262
Williams Companies
WMB
$85.8B
$771K 0.05%
12,272
+7,200
+142% +$425K
CLX icon
263
Clorox
CLX
$12B
$768K 0.05%
6,395
+91
+1% +$12.1K
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$762K 0.05%
12,748
-6,907
-35% -$409K
KMI icon
265
Kinder Morgan
KMI
$70.9B
$762K 0.05%
25,919
+5,462
+27% +$150K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$758K 0.05%
18,719
+1,915
+11% +$73.4K
MAR icon
267
Marriott International
MAR
$100B
$756K 0.05%
2,766
+213
+8% +$53.4K
DFAI
268
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$750K 0.05%
21,704
+14,670
+209% +$481K
MLPB icon
269
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$749K 0.05%
28,798
-1,300
-4% -$33.2K
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$741K 0.05%
+13,029
New +$722K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$740K 0.05%
6,100
+3,649
+149% +$411K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$739K 0.05%
7,877
+1,449
+23% +$133K
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
$733K 0.05%
1,809
-55
-3% -$23K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$6.97B
$732K 0.05%
8,128
+166
+2% +$14.2K
LHX icon
275
L3Harris
LHX
$55.4B
$732K 0.05%
2,917
+527
+22% +$121K
9 10
11
12 13

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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.