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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
NVDA icon
1
NVIDIA
NVDA
$5.1T
$112M 7.47%
708,182
+50,191
+8% +$6.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$101M 6.76%
178,254
+60,964
+52% +$32M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$52.2M 3.48%
1,129,771
+192,240
+21% +$8.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$48.8M 3.26%
78,572
+64,983
+478% +$37.3M
FFIU icon
5
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.3M
$44.7M 2.98%
2,053,969
+227,797
+12% +$4.94M
MSFT icon
6
Microsoft
MSFT
$2.85T
$43.2M 2.88%
86,829
+29,141
+51% +$12.7M
AAPL icon
7
Apple
AAPL
$4.89T
$40.2M 2.68%
195,748
+54,426
+39% +$11M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$36.7M 2.45%
610,579
+117,244
+24% +$6.7M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$35.3M 2.35%
1,208,229
+309,180
+34% +$8.17M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 2.06%
311,642
+261,662
+524% +$25.6M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$22.6M 1.51%
128,067
+20,335
+19% +$3.43M
AMZN icon
12
Amazon
AMZN
$2.51T
$22.1M 1.48%
100,839
+32,406
+47% +$6.41M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$22.1M 1.48%
672,133
+151,685
+29% +$4.77M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$15.7M 1.04%
25,339
+10,135
+67% +$5.79M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.6M 1.04%
123,250
+19,034
+18% +$2.11M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$15.3M 1.02%
485,460
-2,408
-0.5% -$75.5K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.3M 0.96%
128,037
+12,279
+11% +$1.3M
QQQ icon
18
Invesco QQQ Trust
QQQ
$458B
$13.4M 0.9%
24,347
+7,693
+46% +$3.83M
PG icon
19
Procter & Gamble
PG
$342B
$13.4M 0.89%
84,051
+687
+0.8% +$112K
AMGN icon
20
Amgen
AMGN
$204B
$12.8M 0.86%
45,950
+542
+1% +$154K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$12.8M 0.86%
17,363
+6,827
+65% +$4.22M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$12.1M 0.81%
116,166
+38,275
+49% +$3.98M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 0.8%
68,387
+25,250
+59% +$4.13M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$11.5M 0.77%
263,123
+257,896
+4,934% +$11.2M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.3M 0.75%
264,670
+68,021
+35% +$2.74M
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.