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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
HD icon
51
Home Depot
HD
$336B
$136K 0.11%
387
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62B
$136K 0.11%
4,025
– –
PG icon
53
Procter & Gamble
PG
$341B
$130K 0.11%
887
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$232B
$123K 0.1%
245
– –
ECL icon
55
Ecolab
ECL
$80.4B
$112K 0.09%
402
– –
SYK icon
56
Stryker
SYK
$126B
$112K 0.09%
355
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$112K 0.09%
198
– –
PM icon
58
Philip Morris
PM
$298B
$111K 0.09%
613
– –
PNC icon
59
PNC Financial Services
PNC
$97.2B
$108K 0.09%
437
– –
KNX icon
60
Knight Transportation
KNX
$11.2B
$104K 0.08%
1,333
– –
GLW icon
61
Corning
GLW
$125B
$102K 0.08%
400
– –
CEG icon
62
Constellation Energy
CEG
$96.9B
$102K 0.08%
409
– –
PEP icon
63
PepsiCo
PEP
$197B
$98.3K 0.08%
726
+5
+0.7% +$748
RBA icon
64
RB Global
RBA
$15.6B
$92.8K 0.08%
797
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$92.8K 0.08%
726
– –
A icon
66
Agilent Technologies
A
$43.3B
$92.5K 0.08%
696
– –
CBRE icon
67
CBRE Group
CBRE
$44B
$89.7K 0.07%
666
– –
QCOM icon
68
Qualcomm
QCOM
$166B
$89.3K 0.07%
483
– –
ITT icon
69
ITT
ITT
$18.3B
$89K 0.07%
450
– –
WMT icon
70
Walmart Inc
WMT
$847B
$84.7K 0.07%
748
– –
MRK icon
71
Merck
MRK
$372B
$83.4K 0.07%
649
– –
UNP icon
72
Union Pacific
UNP
$184B
$78.6K 0.06%
289
– –
MAR icon
73
Marriott International
MAR
$93.9B
$77.8K 0.06%
210
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$76.4K 0.06%
735
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$32.3B
$73.9K 0.06%
+931
New +$83.1K
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.