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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
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
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 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
AIQ icon
226
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$4.72K ﹤0.01%
72
– –
2025 Q4
2 quarters
SOLS
227
Solstice Advanced Materials
SOLS
$9.75B
$4.61K ﹤0.01%
52
– –
2025 Q4
2 quarters
IBTG icon
228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
$4.51K ﹤0.01%
197
– –
2025 Q4
2 quarters
BNY
229
Bank of New York Mellon
BNY
$96.8B
$4.19K ﹤0.01%
29
– –
2025 Q4
2 quarters
DEO icon
230
Diageo
DEO
$48.2B
$4.02K ﹤0.01%
50
– –
2025 Q4
2 quarters
FLY
231
Firefly Aerospace
FLY
$3.35B
$2.94K ﹤0.01%
100
– –
2026 Q1
1 quarter
SWK icon
232
Stanley Black & Decker
SWK
$13.4B
$2.92K ﹤0.01%
31
– –
2025 Q4
2 quarters
DT icon
233
Dynatrace
DT
$18.4B
$2.9K ﹤0.01%
66
– –
2025 Q4
2 quarters
CCL icon
234
Carnival Corporation Ltd
CCL
$35.4B
$2.86K ﹤0.01%
100
– –
2025 Q4
2 quarters
BWMN icon
235
Bowman Consulting
BWMN
$708M
$2.77K ﹤0.01%
95
– –
2025 Q4
2 quarters
AEE icon
236
Ameren
AEE
$28.3B
$2.69K ﹤0.01%
24
– –
2025 Q4
2 quarters
O icon
237
Realty Income
O
$51.3B
$2.48K ﹤0.01%
40
– –
2025 Q4
2 quarters
YSS
238
York Space Systems
YSS
$977M
$2.46K ﹤0.01%
+100
New +$3.1K
2026 Q2
0 quarters
HOG icon
239
Harley-Davidson
HOG
$2.8B
$2.45K ﹤0.01%
100
– –
2025 Q4
2 quarters
QBTS icon
240
D-Wave Quantum Inc
QBTS
$5.53B
$2.4K ﹤0.01%
100
– –
2025 Q4
2 quarters
SOLV icon
241
Solventum
SOLV
$14.9B
$2.24K ﹤0.01%
29
– –
2025 Q4
2 quarters
DOC icon
242
Healthpeak Properties
DOC
$13B
$2.14K ﹤0.01%
100
– –
2025 Q4
2 quarters
NCLH icon
243
Norwegian Cruise Line
NCLH
$7.15B
$2.11K ﹤0.01%
100
– –
2025 Q4
2 quarters
BAX icon
244
Baxter International
BAX
$12.6B
$2K ﹤0.01%
94
– –
2025 Q4
2 quarters
POST icon
245
Post Holdings
POST
$3.39B
$1.94K ﹤0.01%
22
– –
2025 Q4
2 quarters
RIVN icon
246
Rivian
RIVN
$20.2B
$1.74K ﹤0.01%
100
– –
2025 Q4
2 quarters
CMCSA icon
247
Comcast
CMCSA
$73.3B
$1.69K ﹤0.01%
69
+1
+1% +$26
2025 Q4
2 quarters
PCG icon
248
PG&E
PCG
$39.4B
$1.68K ﹤0.01%
100
– –
2025 Q4
2 quarters
OTIS icon
249
Otis Worldwide
OTIS
$25.1B
$1.43K ﹤0.01%
20
– –
2025 Q4
2 quarters
PTLO icon
250
Portillo's
PTLO
$292M
$1.42K ﹤0.01%
300
– –
2025 Q4
2 quarters
7 8 9
10
11

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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.