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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
CAG icon
251
Conagra Brands
CAG
$8B
$1.35K ﹤0.01%
100
– –
USAR
252
USA Rare Earth Inc
USAR
$4.48B
$1.29K ﹤0.01%
60
– –
SEDG icon
253
SolarEdge
SEDG
$1.85B
$1.17K ﹤0.01%
20
– –
JOBY icon
254
Joby Aviation
JOBY
$7.11B
$892 ﹤0.01%
+100
New +$966
DOW icon
255
Dow Inc
DOW
$22.7B
$821 ﹤0.01%
30
– –
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$658 ﹤0.01%
+8
New +$670
PFXF icon
257
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$607 ﹤0.01%
34
-402
-92% -$7.39K
CTGO icon
258
Contango Silver & Gold Inc
CTGO
$675M
$379 ﹤0.01%
24
– –
LCID icon
259
Lucid Motors
LCID
$2.01B
$114 ﹤0.01%
17
– –
VSNT
260
Versant Media Group
VSNT
$5.47B
$73 ﹤0.01%
2
– –
AAL icon
261
American Airlines Group
AAL
$9.02B
$18 ﹤0.01%
1
– –
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$8 ﹤0.01%
1
– –
ANET icon
263
Arista Networks
ANET
$237B
– –
-100
Closed -$12.3K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
– –
-178
Closed -$9.04K
HAL icon
265
Halliburton
HAL
$28.9B
– –
-99
Closed -$3.86K
HOLX
266
DELISTED
Hologic
HOLX
– –
-100
Closed -$7.56K
IRDM icon
267
Iridium Communications
IRDM
$5.01B
– –
-100
Closed -$2.77K
KD icon
268
Kyndryl
KD
$2.78B
– –
-387
Closed -$5.08K
MUSA icon
269
Murphy USA
MUSA
$10.4B
– –
-13
Closed -$6.42K
RDW icon
270
Redwire
RDW
$2.84B
– –
-200
Closed -$1.7K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-150
Closed -$4.6K
TTD icon
272
Trade Desk
TTD
$6.24B
– –
-535
Closed -$12.1K
BTCY
273
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-18,333
Closed -$4.33K
WTER
274
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-14
Closed -$1
DAI
275
DELISTED
DAIMLER AG
DAI
– –
-101
Closed -$6.19K
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 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.