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SFAM
Sawyer Falduto Asset Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.8M
(+14%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
279
New
10
Increased
28
Reduced
17
Closed
17
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$778K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$608K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$988K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$864K |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$540K |
| 4 |
Old Second Bancorp
OSBC
|
+$103K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$73.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.44% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 1.49% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $29.8M | 24.31% |
86,648
+266
| +0.3% | +$88.7K |
2025 Q4
2 quarters
|
|
|
2
iShares Russell 2500 ETF
SMMD
$4.04B
| $15.5M | 12.66% |
169,317
-6,291
| -4% | -$540K |
2025 Q4
2 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $14.3M | 11.68% |
144,594
+7,867
| +6% | +$778K |
2025 Q4
2 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43B
| $11.1M | 9.01% |
145,800
+5,249
| +4% | +$387K |
2025 Q4
2 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $10.6M | 8.64% |
89,009
+2,460
| +3% | +$281K |
2025 Q4
2 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46B
| $7.97M | 6.5% |
102,303
+20,270
| +25% | +$1.58M |
2025 Q4
2 quarters
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.76M | 2.25% |
94,346
+5,335
| +6% | +$155K |
2025 Q4
2 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.51M | 2.05% |
29,166
-11,736
| -29% | -$988K |
2025 Q4
2 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $2.01M | 1.64% |
9,220
-4,138
| -31% | -$864K |
2025 Q4
2 quarters
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.88M | 1.53% |
17,634
+1,049
| +6% | +$112K |
2025 Q4
2 quarters
|
|
11
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.61M | 1.32% |
23,852
+3,059
| +15% | +$206K |
2025 Q4
2 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.39M | 1.13% |
2,017
+645
| +47% | +$430K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$4.9T
| $1.37M | 1.11% |
4,719
+10
| +0.2% | +$2.86K |
2025 Q4
2 quarters
|
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.18M | 0.97% |
12,401
+6,465
| +109% | +$608K |
2025 Q4
2 quarters
|
|
15
Eli Lilly
LLY
$1.05T
| $856K | 0.7% |
714
-13
| -2% | -$13.3K |
2025 Q4
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $708K | 0.58% |
1,980
+120
| +6% | +$43.2K |
2025 Q4
2 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $700K | 0.57% |
938
-11
| -1% | -$7.97K |
2025 Q4
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$899B
| $678K | 0.55% |
905
| – | – |
2025 Q4
2 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $673K | 0.55% |
4,539
+43
| +1% | +$5.9K |
2025 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $608K | 0.5% |
1,631
+19
| +1% | +$7.69K |
2025 Q4
2 quarters
|
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $589K | 0.48% |
5,343
-697
| -12% | -$73.3K |
2025 Q4
2 quarters
|
|
22
Amphenol
APH
$214B
| $564K | 0.46% |
6,400
| – | – |
2025 Q4
2 quarters
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $454K | 0.37% |
8,976
+696
| +8% | +$35.2K |
2025 Q4
2 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$79.8B
| $428K | 0.35% |
3,110
| – | – |
2025 Q4
2 quarters
|
|
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $407K | 0.33% |
5,220
| – | – |
2025 Q4
2 quarters
|
|
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Sawyer Falduto Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sawyer Falduto Asset Management held 279 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sawyer Falduto Asset Management's Q2 2026 filing shows 10 new, 28 increased, 17 reduced and 17 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 931 shares worth $73.9K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $988K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
- Sawyer Falduto Asset Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 931 shares worth $73.9K.
- Sawyer Falduto Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.58M increase.
- Sawyer Falduto Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $988K.
- Sawyer Falduto Asset Management fully exited Arista Networks in Q2 2026, selling an estimated $12.3K.
- Sawyer Falduto Asset Management's ten largest holdings make up 80% of its $123M portfolio in Q2 2026.
- Sawyer Falduto Asset Management opened 10 new positions and closed 17 in Q2 2026.
- Sawyer Falduto Asset Management's portfolio value rose 14% quarter-over-quarter to $123M.
Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.