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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
TT icon
326
Trane Technologies
TT
$98.8B
$584K 0.04%
1,335
+290
+28% +$114K
FEZ icon
327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$575K 0.04%
+9,632
New +$550K
LULU icon
328
lululemon athletica
LULU
$13.5B
$570K 0.04%
2,401
-131
-5% -$36.1K
QBTS icon
329
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$564K 0.04%
38,543
-422
-1% -$4.96K
AMAT icon
330
Applied Materials
AMAT
$347B
$554K 0.04%
3,025
+915
+43% +$145K
FOCT icon
331
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$550K 0.04%
12,280
– –
MBB icon
332
iShares MBS ETF
MBB
$39.1B
$549K 0.04%
5,850
-2,665
-31% -$247K
BND icon
333
Vanguard Total Bond Market
BND
$158B
$549K 0.04%
7,452
-1,627
-18% -$118K
PSX icon
334
Phillips 66
PSX
$82.9B
$549K 0.04%
4,598
+925
+25% +$104K
VLO icon
335
Valero Energy
VLO
$89.5B
$547K 0.04%
4,072
+1,209
+42% +$151K
TFC icon
336
Truist Financial
TFC
$63.9B
$536K 0.04%
+12,479
New +$488K
EIM
337
Eaton Vance Municipal Bond Fund
EIM
$494M
$534K 0.04%
55,178
-752
-1% -$7.26K
FIXD icon
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$530K 0.04%
12,067
-1,225
-9% -$53.2K
DOW icon
339
Dow Inc
DOW
$22B
$522K 0.03%
19,707
+8,475
+75% +$247K
DGCB icon
340
Dimensional Global Credit ETF
DGCB
$1.08B
$522K 0.03%
9,620
+174
+2% +$9.24K
PAYX icon
341
Paychex
PAYX
$43.4B
$517K 0.03%
3,553
+712
+25% +$107K
ROP icon
342
Roper Technologies
ROP
$40.4B
$515K 0.03%
909
+145
+19% +$81.9K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$515K 0.03%
7,083
+866
+14% +$58.6K
VBIL
344
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$514K 0.03%
+6,810
New +$513K
GILD icon
345
Gilead Sciences
GILD
$165B
$509K 0.03%
4,595
+1,670
+57% +$178K
UNP icon
346
Union Pacific
UNP
$174B
$509K 0.03%
2,211
+53
+2% +$11.8K
CL icon
347
Colgate-Palmolive
CL
$74.8B
$508K 0.03%
5,594
+1,981
+55% +$181K
VSGX icon
348
Vanguard ESG International Stock ETF
VSGX
$6.34B
$508K 0.03%
7,756
-1,209
-13% -$74.5K
PSA icon
349
Public Storage
PSA
$61.5B
$505K 0.03%
1,720
+181
+12% +$53.6K
VT icon
350
Vanguard Total World Stock ETF
VT
$75.3B
$505K 0.03%
3,926
+62
+2% +$7.42K
12 13
14
15 16

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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.