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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
ELV icon
476
Elevance Health
ELV
$81.5B
$315K 0.02%
+810
New +$326K
MOG.A icon
477
Moog Inc Class A
MOG.A
$12.4B
$314K 0.02%
1,735
+92
+6% +$16.1K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$311K 0.02%
2,111
+207
+11% +$28.2K
FCOM icon
479
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$310K 0.02%
4,788
-51
-1% -$2.97K
FXI icon
480
iShares China Large-Cap ETF
FXI
$4.37B
$310K 0.02%
+8,438
New +$296K
ADSK icon
481
Autodesk
ADSK
$49.5B
$309K 0.02%
+999
New +$283K
NZF icon
482
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$309K 0.02%
25,901
+2,848
+12% +$33.7K
MNST icon
483
Monster Beverage
MNST
$94.3B
$309K 0.02%
4,927
+1,083
+28% +$66.2K
SHOP icon
484
Shopify
SHOP
$152B
$306K 0.02%
2,656
+415
+19% +$41.5K
VNQI icon
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$306K 0.02%
6,631
-23
-0.3% -$993
FNDC icon
486
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$305K 0.02%
7,265
+1,581
+28% +$61.3K
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$304K 0.02%
+5,592
New +$288K
MCK icon
488
McKesson
MCK
$100B
$304K 0.02%
415
+75
+22% +$52.9K
TXT icon
489
Textron
TXT
$14.7B
$303K 0.02%
3,774
-737
-16% -$53.3K
BUFR icon
490
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$303K 0.02%
9,514
-2,046
-18% -$61.6K
JCI icon
491
Johnson Controls International
JCI
$88.8B
$302K 0.02%
+2,863
New +$264K
ASML icon
492
ASML
ASML
$626B
$302K 0.02%
+377
New +$271K
WY icon
493
Weyerhaeuser
WY
$18B
$301K 0.02%
11,733
+2,851
+32% +$74.6K
EES icon
494
WisdomTree US SmallCap Earnings Fund
EES
$719M
$301K 0.02%
5,908
+2
+0% +$97
MSCI icon
495
MSCI
MSCI
$41.6B
$297K 0.02%
515
+146
+40% +$80.8K
NULG icon
496
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$297K 0.02%
+3,161
New +$267K
FLRT icon
497
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$297K 0.02%
6,237
+857
+16% +$40.2K
HIG icon
498
Hartford Financial Services
HIG
$38.9B
$297K 0.02%
2,338
+224
+11% +$27.8K
DMXF icon
499
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$293K 0.02%
3,937
-378
-9% -$26.7K
DELL icon
500
Dell
DELL
$262B
$292K 0.02%
+2,383
New +$244K
18 19
20
21 22

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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.