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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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.3M 0.15%
36,028
+18,296
+103% +$1.1M
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.27M 0.15%
25,201
-1,680
-6% -$145K
UNH icon
103
UnitedHealth
UNH
$389B
$2.25M 0.15%
7,212
+2,221
+45% +$849K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.24M 0.15%
+30,520
New +$2.01M
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.22M 0.15%
51,426
-2,234
-4% -$92.7K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.2M 0.15%
36,704
+8,556
+30% +$477K
LMT icon
107
Lockheed Martin
LMT
$134B
$2.16M 0.14%
4,670
+3,096
+197% +$1.45M
DIS icon
108
Walt Disney
DIS
$172B
$2.15M 0.14%
17,334
+113
+0.7% +$11.7K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.15M 0.14%
27,780
-17,428
-39% -$1.33M
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.14%
46,410
+18,835
+68% +$925K
PLD icon
111
Prologis
PLD
$137B
$2.15M 0.14%
20,418
+402
+2% +$42.2K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.14M 0.14%
23,114
+6,913
+43% +$622K
PLTR icon
113
Palantir
PLTR
$296B
$2.13M 0.14%
15,625
+2,731
+21% +$320K
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.09M 0.14%
71,350
-281
-0.4% -$7.99K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.07M 0.14%
57,835
-10,809
-16% -$361K
ARCC icon
116
Ares Capital
ARCC
$13.7B
$2M 0.13%
91,300
+45,944
+101% +$977K
CRM icon
117
Salesforce
CRM
$149B
$2M 0.13%
7,326
+1,498
+26% +$400K
CAT icon
118
Caterpillar
CAT
$387B
$1.98M 0.13%
5,105
+838
+20% +$279K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.95M 0.13%
35,300
-1,551
-4% -$82.1K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.94M 0.13%
26,685
+4,256
+19% +$286K
HON icon
121
Honeywell
HON
$78.3B
$1.94M 0.13%
8,828
+2,274
+35% +$460K
ETN icon
122
Eaton
ETN
$150B
$1.92M 0.13%
5,374
+1,494
+39% +$460K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.91M 0.13%
27,499
-467
-2% -$31.8K
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.91M 0.13%
14,814
+164
+1% +$19.6K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.86M 0.12%
7,556
-90
-1% -$20K
3 4
5
6 7

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BCL
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ACH
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SCA
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HA
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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.