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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
V icon
26
Visa
V
$725B
$390K 0.32%
1,136
– –
2025 Q4
2 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.27T
$317K 0.26%
897
– –
2025 Q4
2 quarters
AMZN icon
28
Amazon
AMZN
$2.83T
$303K 0.25%
1,272
+48
+4% +$12K
2025 Q4
2 quarters
JPM icon
29
JPMorgan Chase
JPM
$886B
$302K 0.25%
924
– –
2025 Q4
2 quarters
AXON
30
Axon Enterprise
AXON
$34.2B
$293K 0.24%
523
-51
-9% -$21.3K
2025 Q4
2 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.24%
581
– –
2025 Q4
2 quarters
COST icon
32
Costco
COST
$420B
$255K 0.21%
273
– –
2025 Q4
2 quarters
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$16.4B
$235K 0.19%
1,938
+1,230
+174% +$140K
2026 Q1
1 quarter
NVDA icon
34
NVIDIA
NVDA
$5.55T
$235K 0.19%
1,175
+23
+2% +$4.73K
2025 Q4
2 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$628B
$229K 0.19%
902
-50
-5% -$11.7K
2025 Q4
2 quarters
DVY icon
36
iShares Select Dividend ETF
DVY
$22.5B
$213K 0.17%
1,360
– –
2025 Q4
2 quarters
CAT icon
37
Caterpillar
CAT
$369B
$208K 0.17%
195
– –
2025 Q4
2 quarters
NUE icon
38
Nucor
NUE
$56.9B
$207K 0.17%
931
– –
2025 Q4
2 quarters
MCK icon
39
McKesson
MCK
$110B
$202K 0.16%
267
– –
2025 Q4
2 quarters
ABBV icon
40
AbbVie
ABBV
$488B
$196K 0.16%
780
– –
2025 Q4
2 quarters
ABT icon
41
Abbott
ABT
$172B
$183K 0.15%
2,012
+8
+0.4% +$730
2025 Q4
2 quarters
ORLY icon
42
O'Reilly Automotive
ORLY
$70B
$178K 0.15%
1,935
– –
2025 Q4
2 quarters
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$178K 0.15%
1,845
+1,453
+371% +$140K
2026 Q1
1 quarter
DE icon
44
Deere & Co
DE
$168B
$173K 0.14%
273
– –
2025 Q4
2 quarters
PH icon
45
Parker-Hannifin
PH
$121B
$161K 0.13%
165
– –
2025 Q4
2 quarters
AMD icon
46
Advanced Micro Devices
AMD
$992B
$155K 0.13%
267
– –
2025 Q4
2 quarters
ORI icon
47
Old Republic International
ORI
$9.25B
$155K 0.13%
3,781
– –
2025 Q4
2 quarters
MCD icon
48
McDonald's
MCD
$167B
$154K 0.13%
569
+2
+0.4% +$573
2025 Q4
2 quarters
AVGO icon
49
Broadcom
AVGO
$1.73T
$142K 0.12%
376
– –
2025 Q4
2 quarters
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$141K 0.12%
1,789
+347
+24% +$27.4K
2026 Q1
1 quarter
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 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.