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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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$19B
$413K 0.03%
5,799
+1,076
+23% +$72.8K
AUSF icon
402
Global X Adaptive US Factor ETF
AUSF
$912M
$412K 0.03%
9,228
+50
+0.5% +$2.15K
FIW icon
403
First Trust Water ETF
FIW
$1.87B
$411K 0.03%
3,808
– –
RWX icon
404
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$411K 0.03%
14,995
-680
-4% -$17.8K
TFLR icon
405
T. Rowe Price Floating Rate ETF
TFLR
$670M
$407K 0.03%
+7,920
New +$404K
AVUS icon
406
Avantis US Equity ETF
AVUS
$13.7B
$407K 0.03%
4,033
-853
-17% -$79.9K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$406K 0.03%
8,425
+406
+5% +$18.3K
NGG icon
408
National Grid
NGG
$79.3B
$404K 0.03%
5,506
+590
+12% +$40.5K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$123B
$404K 0.03%
907
+285
+46% +$131K
SHW icon
410
Sherwin-Williams
SHW
$83.5B
$403K 0.03%
1,173
+370
+46% +$128K
PWR icon
411
Quanta Services
PWR
$84.2B
$402K 0.03%
+1,064
New +$342K
IX icon
412
ORIX
IX
$42.7B
$402K 0.03%
17,844
+2,764
+18% +$56.8K
CB icon
413
Chubb
CB
$140B
$400K 0.03%
1,380
+306
+28% +$88.1K
IBTH icon
414
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$398K 0.03%
17,689
+2,004
+13% +$44.9K
MOAT icon
415
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$398K 0.03%
4,240
+1,581
+59% +$139K
FV icon
416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$397K 0.03%
+6,697
New +$373K
SOXX icon
417
iShares Semiconductor ETF
SOXX
$38.4B
$394K 0.03%
1,651
+284
+21% +$56.9K
MMIN icon
418
IQ MacKay Municipal Insured ETF
MMIN
$466M
$393K 0.03%
16,873
+174
+1% +$4.04K
FJAN icon
419
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$393K 0.03%
8,265
-12
-0.1% -$540
CMI icon
420
Cummins
CMI
$83.6B
$392K 0.03%
+1,197
New +$371K
PYPL icon
421
PayPal
PYPL
$49.9B
$391K 0.03%
5,258
+1,502
+40% +$103K
MCHP icon
422
Microchip Technology
MCHP
$38.8B
$388K 0.03%
+5,511
New +$303K
SONY icon
423
Sony
SONY
$137B
$386K 0.03%
14,839
+1,760
+13% +$44K
USXF icon
424
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$386K 0.03%
7,157
-141
-2% -$6.89K
BIIB icon
425
Biogen
BIIB
$30.9B
$385K 0.03%
+3,065
New +$382K
15 16
17
18 19

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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.