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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
+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
VCRB icon
176
Vanguard Core Bond ETF
VCRB
$7.19B
$1.78M 0.08%
22,753
-512
-2% -$39.7K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.77M 0.08%
31,117
+2,806
+10% +$156K
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.76M 0.08%
56,078
+8,767
+19% +$266K
LIN icon
179
Linde
LIN
$236B
$1.76M 0.08%
3,700
+1,972
+114% +$934K
LOW icon
180
Lowe's Companies
LOW
$121B
$1.72M 0.08%
6,853
+1,644
+32% +$404K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.71M 0.08%
36,913
+4,495
+14% +$206K
KR icon
182
Kroger
KR
$36.7B
$1.71M 0.08%
25,297
+3,398
+16% +$237K
UBER icon
183
Uber
UBER
$145B
$1.7M 0.08%
17,382
+4,518
+35% +$423K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.08%
7,859
+89
+1% +$18.7K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.69M 0.08%
6,842
+1,706
+33% +$402K
AXP icon
186
American Express
AXP
$224B
$1.69M 0.08%
5,075
+829
+20% +$264K
PSN icon
187
Parsons
PSN
$4.31B
$1.68M 0.08%
+20,292
New +$1.57M
WM icon
188
Waste Management
WM
$95B
$1.68M 0.08%
7,619
+791
+12% +$178K
SNPE icon
189
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.68M 0.08%
27,919
+6,562
+31% +$378K
EFIV icon
190
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$1.66M 0.08%
26,114
+6,374
+32% +$389K
UNH icon
191
UnitedHealth
UNH
$382B
$1.65M 0.08%
4,766
-2,446
-34% -$740K
WFC icon
192
Wells Fargo
WFC
$254B
$1.64M 0.08%
19,553
+2,404
+14% +$195K
APH icon
193
Amphenol
APH
$185B
$1.64M 0.08%
13,214
+4,613
+54% +$506K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$151B
$1.62M 0.07%
22,115
+2,332
+12% +$166K
CEG icon
195
Constellation Energy
CEG
$92.1B
$1.62M 0.07%
4,921
+63
+1% +$20.3K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.1B
$1.61M 0.07%
4,393
+582
+15% +$205K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.6M 0.07%
40,384
+1,121
+3% +$43.2K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.6M 0.07%
14,347
+4,207
+41% +$462K
NEM icon
199
Newmont
NEM
$96.2B
$1.58M 0.07%
18,775
+1,788
+11% +$125K
LODE icon
200
Comstock
LODE
$206M
$1.58M 0.07%
462,280
+55,600
+14% +$173K
6 7
8
9 10

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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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DGM
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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.