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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
CRWD icon
301
CrowdStrike
CRWD
$183B
$643K 0.04%
5,052
+788
+18% +$85.4K
SBUX icon
302
Starbucks
SBUX
$119B
$643K 0.04%
7,017
+1,305
+23% +$113K
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$641K 0.04%
15,056
+180
+1% +$6.97K
MFC icon
304
Manulife Financial
MFC
$73B
$641K 0.04%
20,063
+2,898
+17% +$89.3K
MRK icon
305
Merck
MRK
$322B
$640K 0.04%
8,085
+871
+12% +$69.2K
DHR icon
306
Danaher
DHR
$138B
$638K 0.04%
3,227
-281
-8% -$54.5K
AEP icon
307
American Electric Power
AEP
$70.4B
$637K 0.04%
6,138
+658
+12% +$68.5K
GD icon
308
General Dynamics
GD
$103B
$633K 0.04%
2,172
+630
+41% +$173K
SO icon
309
Southern Company
SO
$108B
$628K 0.04%
6,838
+3,683
+117% +$331K
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$623K 0.04%
7,444
+4,762
+178% +$378K
OIA icon
311
Invesco Municipal Income Opportunities Trust
OIA
$294M
$623K 0.04%
108,408
-5,540
-5% -$31.9K
IBTG icon
312
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$620K 0.04%
27,057
+895
+3% +$20.5K
SLV icon
313
iShares Silver Trust
SLV
$27.7B
$619K 0.04%
18,874
+600
+3% +$18.4K
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$619K 0.04%
15,804
+9,352
+145% +$339K
STLD icon
315
Steel Dynamics
STLD
$36.4B
$618K 0.04%
4,825
+1,583
+49% +$202K
IYW icon
316
iShares US Technology ETF
IYW
$22.6B
$616K 0.04%
3,557
-682
-16% -$103K
IDXX icon
317
Idexx Laboratories
IDXX
$44.9B
$615K 0.04%
+1,146
New +$548K
CTVA icon
318
Corteva
CTVA
$60.5B
$612K 0.04%
8,207
+481
+6% +$32K
DFAE icon
319
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$608K 0.04%
21,007
+5,224
+33% +$140K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$607K 0.04%
12,069
+7,541
+167% +$377K
RY icon
321
Royal Bank of Canada
RY
$287B
$597K 0.04%
4,536
+694
+18% +$84.9K
DFIV icon
322
Dimensional International Value ETF
DFIV
$20.9B
$592K 0.04%
+13,818
New +$563K
WELL icon
323
Welltower
WELL
$173B
$591K 0.04%
3,846
+718
+23% +$107K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$585K 0.04%
3,218
-238
-7% -$41.1K
ICE icon
325
Intercontinental Exchange
ICE
$87.2B
$584K 0.04%
3,185
+855
+37% +$147K
11 12
13
14 15

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OIMU
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SPPAM
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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.