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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$5.37M 0.36%
6,889
+2,132
+45% +$1.66M
WMT icon
52
Walmart Inc
WMT
$900B
$5.13M 0.34%
52,490
+12,692
+32% +$1.21M
DFUS
53
Dimensional US Equity ETF
DFUS
$20.7B
$5.12M 0.34%
76,445
+27,884
+57% +$1.73M
COST icon
54
Costco
COST
$429B
$5.07M 0.34%
5,126
+1,026
+25% +$1.02M
IBM icon
55
IBM
IBM
$214B
$4.96M 0.33%
16,843
+1,874
+13% +$483K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$4.86M 0.32%
66,546
+3,414
+5% +$225K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$4.7M 0.31%
15,416
+395
+3% +$120K
ABBV icon
58
AbbVie
ABBV
$465B
$4.58M 0.31%
24,686
+4,450
+22% +$827K
PB icon
59
Prosperity Bancshares
PB
$8.82B
$4.44M 0.3%
63,262
-9
-0% -$620
HD icon
60
Home Depot
HD
$343B
$4.41M 0.29%
12,033
+3,843
+47% +$1.39M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.18M 0.28%
38,276
+4,197
+12% +$434K
MCD icon
62
McDonald's
MCD
$194B
$4.02M 0.27%
13,745
+1,607
+13% +$495K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.8M 0.25%
39,826
+4,010
+11% +$344K
HYDB icon
64
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.75M 0.25%
79,087
+19,461
+33% +$903K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$3.66M 0.24%
34,520
+7,472
+28% +$714K
CVX icon
66
Chevron
CVX
$374B
$3.65M 0.24%
25,474
+6,473
+34% +$913K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.57M 0.24%
70,147
+53,123
+312% +$2.7M
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.2B
$3.56M 0.24%
77,899
-1,531
-2% -$69.3K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.4M 0.23%
30,844
+12,399
+67% +$1.23M
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$3.39M 0.23%
22,214
+2,522
+13% +$388K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.37M 0.22%
42,803
+9,756
+30% +$763K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.37M 0.22%
53,345
+9,577
+22% +$557K
PM icon
73
Philip Morris
PM
$312B
$3.11M 0.21%
17,093
+3,272
+24% +$562K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.05M 0.2%
124,189
+11,394
+10% +$265K
VV icon
75
Vanguard Large-Cap ETF
VV
$52B
$2.99M 0.2%
10,496
+3,562
+51% +$939K
1 2
3
4 5

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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.