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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.49M 0.1%
39,263
+11,174
+40% +$409K
QCOM icon
152
Qualcomm
QCOM
$172B
$1.48M 0.1%
9,294
+2,432
+35% +$358K
VO icon
153
Vanguard Mid-Cap ETF
VO
$107B
$1.47M 0.1%
20,948
+1,964
+10% +$129K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.45M 0.1%
32,418
+4,438
+16% +$195K
INTC icon
155
Intel
INTC
$435B
$1.45M 0.1%
64,527
+292
+0.5% +$6.05K
ADBE icon
156
Adobe
ADBE
$99B
$1.43M 0.1%
3,708
+1,551
+72% +$598K
GBAB
157
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.41M 0.09%
93,881
-2,986
-3% -$44.7K
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.41M 0.09%
+27,503
New +$1.39M
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.39M 0.09%
47,311
+16,130
+52% +$444K
WFC icon
160
Wells Fargo
WFC
$263B
$1.37M 0.09%
17,149
+4,356
+34% +$314K
DNLI icon
161
Denali Therapeutics
DNLI
$3.82B
$1.37M 0.09%
+97,793
New +$1.38M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 0.09%
19,783
+11,484
+138% +$746K
AXP icon
163
American Express
AXP
$227B
$1.35M 0.09%
4,246
+989
+30% +$278K
GEV icon
164
GE Vernova
GEV
$251B
$1.35M 0.09%
2,555
+571
+29% +$238K
CDNS icon
165
Cadence Design Systems
CDNS
$95.1B
$1.35M 0.09%
4,368
+486
+13% +$141K
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.34M 0.09%
45,182
-23,089
-34% -$635K
ADP icon
167
Automatic Data Processing
ADP
$106B
$1.33M 0.09%
4,323
+1,264
+41% +$388K
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.32M 0.09%
14,531
-670
-4% -$57.7K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.32M 0.09%
+9,769
New +$1.22M
AVDV icon
170
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.3M 0.09%
16,414
-985
-6% -$72.9K
ACN icon
171
Accenture
ACN
$101B
$1.3M 0.09%
4,351
+693
+19% +$211K
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.3M 0.09%
27,334
+15,957
+140% +$749K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
$1.29M 0.09%
3,811
+830
+28% +$261K
TXN icon
174
Texas Instruments
TXN
$253B
$1.29M 0.09%
6,202
+434
+8% +$77K
MDT icon
175
Medtronic
MDT
$111B
$1.27M 0.08%
14,588
+3,657
+33% +$310K
5 6
7
8 9

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OIMU
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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.