We are live on ! Find out more
SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.75B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$677M
Cap. Flow
+$548M
Cap. Flow %
25.21%
Top 10 Hldgs %
33.18%
Holding
854
New
206
Increased
433
Reduced
162
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.44M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 4.04%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
476
DuPont de Nemours
DD
$18.5B
$433K 0.02%
+4,429
New +$417K
DIVI icon
477
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$433K 0.02%
11,607
-1,539
-12% -$56K
AVUS icon
478
Avantis US Equity ETF
AVUS
$14B
$432K 0.02%
3,976
-57
-1% -$5.98K
EXPE icon
479
Expedia Group
EXPE
$35.4B
$430K 0.02%
+2,012
New +$404K
RCL icon
480
Royal Caribbean
RCL
$85.1B
$430K 0.02%
1,329
+568
+75% +$190K
FIW icon
481
First Trust Water ETF
FIW
$1.85B
$428K 0.02%
3,808
– –
DSM
482
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$427K 0.02%
72,059
-11,472
-14% -$65.1K
NKE icon
483
Nike
NKE
$61.9B
$425K 0.02%
6,093
+927
+18% +$69.1K
CARR icon
484
Carrier Global
CARR
$51B
$424K 0.02%
7,104
+2,471
+53% +$168K
MET icon
485
MetLife
MET
$61.9B
$423K 0.02%
5,131
+1,897
+59% +$149K
JMUB icon
486
JPMorgan Municipal ETF
JMUB
$8.3B
$420K 0.02%
8,331
+1,515
+22% +$75.3K
EPD icon
487
Enterprise Products Partners
EPD
$82.3B
$420K 0.02%
13,444
+1,335
+11% +$42.1K
SHW icon
488
Sherwin-Williams
SHW
$82.7B
$419K 0.02%
1,209
+36
+3% +$12.7K
FNDA icon
489
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$416K 0.02%
13,348
-2,512
-16% -$76.3K
PWZ icon
490
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$415K 0.02%
+17,352
New +$404K
GEHC icon
491
GE HealthCare
GEHC
$30.7B
$414K 0.02%
5,516
+843
+18% +$62.9K
PCG icon
492
PG&E
PCG
$38.3B
$414K 0.02%
+27,457
New +$400K
FISV
493
Fiserv Inc
FISV
$28.8B
$414K 0.02%
3,211
-887
-22% -$127K
SONY icon
494
Sony
SONY
$137B
$414K 0.02%
14,375
-464
-3% -$12.5K
FJAN icon
495
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$413K 0.02%
8,243
-22
-0.3% -$1.07K
SOXX icon
496
iShares Semiconductor ETF
SOXX
$45.3B
$413K 0.02%
1,524
-127
-8% -$31.7K
POCT icon
497
Innovator US Equity Power Buffer ETF October
POCT
$963M
$413K 0.02%
9,585
-895
-9% -$37.8K
IBTH icon
498
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$412K 0.02%
18,312
+623
+4% +$14K
MMIN icon
499
IQ MacKay Municipal Insured ETF
MMIN
$463M
$412K 0.02%
17,307
+434
+3% +$10.1K
NET icon
500
Cloudflare
NET
$99B
$412K 0.02%
+1,920
New +$392K
18 19
20
21 22

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

Savvy Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Savvy Advisors Inc held 854 positions worth $2.18B, up 45% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Savvy Advisors Inc deployed $548M of net new capital in Q3 2025, opening 206 new positions and adding to 433 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $11.1M trimmed.

  • Savvy Advisors Inc's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 292,722 shares worth $13.1M.
  • Savvy Advisors Inc added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $30.3M increase.
  • Savvy Advisors Inc's biggest Q3 2025 reduction was Amgen, cutting an estimated $11.1M.
  • Savvy Advisors Inc fully exited FT Vest US Equity Buffer ETF October in Q3 2025, selling an estimated $550K.
  • Savvy Advisors Inc's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2025.
  • Savvy Advisors Inc opened 206 new positions and closed 34 in Q3 2025.
  • Savvy Advisors Inc's portfolio value rose 45% quarter-over-quarter to $2.18B.

Based on Savvy Advisors Inc's 13F filing for Q3 2025, filed 6 Nov 2025.