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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
Cap. Flow
+$2.43M
Cap. Flow %
1.98%
Top 10 Hldgs %
80.27%
Holding
279
New
10
Increased
28
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$387K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$864K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$540K
4
OSBC icon
Old Second Bancorp
OSBC
+$103K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.98%
3 Industrials 1.49%
4 Financials 1.35%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$29.8M 24.31%
86,648
+266
+0.3% +$88.7K
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.81B
$15.5M 12.66%
169,317
-6,291
-4% -$540K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 11.68%
144,594
+7,867
+6% +$778K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.9B
$11.1M 9.01%
145,800
+5,249
+4% +$387K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$10.6M 8.64%
89,009
+2,460
+3% +$281K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.97M 6.5%
102,303
+20,270
+25% +$1.58M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.76M 2.25%
94,346
+5,335
+6% +$155K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$224B
$2.51M 2.05%
29,166
-11,736
-29% -$988K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$2.01M 1.64%
9,220
-4,138
-31% -$864K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.88M 1.53%
17,634
+1,049
+6% +$112K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.61M 1.32%
23,852
+3,059
+15% +$206K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$1.39M 1.13%
2,017
+645
+47% +$430K
AAPL icon
13
Apple
AAPL
$4.53T
$1.37M 1.11%
4,719
+10
+0.2% +$2.86K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$1.18M 0.97%
12,401
+6,465
+109% +$608K
LLY icon
15
Eli Lilly
LLY
$1.11T
$856K 0.7%
714
-13
-2% -$13.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.26T
$708K 0.58%
1,980
+120
+6% +$43.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$700K 0.57%
938
-11
-1% -$7.97K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$891B
$678K 0.55%
905
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$673K 0.55%
4,539
+43
+1% +$5.9K
MSFT icon
20
Microsoft
MSFT
$3.62T
$608K 0.5%
1,631
+19
+1% +$7.69K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.5B
$589K 0.48%
5,343
-697
-12% -$73.3K
APH icon
22
Amphenol
APH
$192B
$564K 0.46%
3,200
– –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$454K 0.37%
8,976
+696
+8% +$35.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.6B
$428K 0.35%
3,110
– –
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$407K 0.33%
5,220
– –
1
2 3 4 5

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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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.