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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
(+14%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$778K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$608K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$988K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$864K |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$540K |
| 4 |
Old Second Bancorp
OSBC
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$290B
| $136K | 0.11% |
387
| – | – |
2025 Q4
2 quarters
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $136K | 0.11% |
4,025
| – | – |
2025 Q4
2 quarters
|
|
53
Procter & Gamble
PG
$351B
| $130K | 0.11% |
887
| – | – |
2025 Q4
2 quarters
|
|
54
Thermo Fisher Scientific
TMO
$243B
| $123K | 0.1% |
245
| – | – |
2025 Q4
2 quarters
|
|
55
Ecolab
ECL
$79B
| $112K | 0.09% |
402
| – | – |
2025 Q4
2 quarters
|
|
56
Stryker
SYK
$106B
| $112K | 0.09% |
355
| – | – |
2025 Q4
2 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.83T
| $112K | 0.09% |
198
| – | – |
2025 Q4
2 quarters
|
|
58
Philip Morris
PM
$314B
| $111K | 0.09% |
613
| – | – |
2025 Q4
2 quarters
|
|
59
PNC Financial Services
PNC
$87.5B
| $108K | 0.09% |
437
| – | – |
2025 Q4
2 quarters
|
|
60
Knight Transportation
KNX
$10.5B
| $104K | 0.08% |
1,333
| – | – |
2025 Q4
2 quarters
|
|
61
Corning
GLW
$135B
| $102K | 0.08% |
400
| – | – |
2025 Q4
2 quarters
|
|
62
Constellation Energy
CEG
$106B
| $102K | 0.08% |
409
| – | – |
2025 Q4
2 quarters
|
|
63
PepsiCo
PEP
$172B
| $98.3K | 0.08% |
726
+5
| +0.7% | +$748 |
2025 Q4
2 quarters
|
|
64
RB Global
RBA
$15.9B
| $92.8K | 0.08% |
797
| – | – |
2025 Q4
2 quarters
|
|
65
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $92.8K | 0.08% |
726
| – | – |
2025 Q4
2 quarters
|
|
66
Agilent Technologies
A
$48.1B
| $92.5K | 0.08% |
696
| – | – |
2025 Q4
2 quarters
|
|
67
CBRE Group
CBRE
$37.9B
| $89.7K | 0.07% |
666
| – | – |
2025 Q4
2 quarters
|
|
68
Qualcomm
QCOM
$187B
| $89.3K | 0.07% |
483
| – | – |
2025 Q4
2 quarters
|
|
69
ITT
ITT
$18B
| $89K | 0.07% |
450
| – | – |
2025 Q4
2 quarters
|
|
70
Walmart Inc
WMT
$883B
| $84.7K | 0.07% |
748
| – | – |
2025 Q4
2 quarters
|
|
71
Merck
MRK
$359B
| $83.4K | 0.07% |
649
| – | – |
2025 Q4
2 quarters
|
|
72
Union Pacific
UNP
$165B
| $78.6K | 0.06% |
289
| – | – |
2025 Q4
2 quarters
|
|
73
Marriott International
MAR
$95.4B
| $77.8K | 0.06% |
210
| – | – |
2025 Q4
2 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $76.4K | 0.06% |
735
| – | – |
2025 Q4
2 quarters
|
|
75
SPDR Gold MiniShares Trust
GLDM
$31B
| $73.9K | 0.06% |
+931
| New | +$83.1K |
2026 Q2
0 quarters
|
|
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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.