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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$552B
| $73.8K | 0.06% |
529
| – | – |
2025 Q4
2 quarters
|
|
77
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $71.7K | 0.06% |
575
| – | – |
2025 Q4
2 quarters
|
|
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $71.7K | 0.06% |
729
| – | – |
2025 Q4
2 quarters
|
|
79
ExxonMobil
XOM
$694B
| $71.1K | 0.06% |
520
| – | – |
2025 Q4
2 quarters
|
|
80
Mastercard
MA
$517B
| $69.8K | 0.06% |
136
| – | – |
2025 Q4
2 quarters
|
|
81
Simon Property Group
SPG
$64.8B
| $68.7K | 0.06% |
307
| – | – |
2025 Q4
2 quarters
|
|
82
Tesla
TSLA
$1.51T
| $66K | 0.05% |
157
| – | – |
2025 Q4
2 quarters
|
|
83
Freeport-McMoran
FCX
$106B
| $64.8K | 0.05% |
1,030
| – | – |
2025 Q4
2 quarters
|
|
84
Paychex
PAYX
$37.1B
| $62.9K | 0.05% |
640
| – | – |
2025 Q4
2 quarters
|
|
85
Mondelez International
MDLZ
$77.3B
| $60.5K | 0.05% |
1,046
| – | – |
2025 Q4
2 quarters
|
|
86
Exelon
EXC
$43.1B
| $60.5K | 0.05% |
1,298
| – | – |
2025 Q4
2 quarters
|
|
87
Snap-on
SNA
$18.7B
| $60.4K | 0.05% |
150
| – | – |
2025 Q4
2 quarters
|
|
88
Vanguard Total World Stock ETF
VT
$81.6B
| $59.2K | 0.05% |
377
| – | – |
2025 Q4
2 quarters
|
|
89
L3Harris
LHX
$44.1B
| $58.1K | 0.05% |
200
| – | – |
2025 Q4
2 quarters
|
|
90
Jacobs Solutions
J
$16.3B
| $58K | 0.05% |
460
| – | – |
2025 Q4
2 quarters
|
|
91
Chevron
CVX
$415B
| $56.9K | 0.05% |
343
| – | – |
2025 Q4
2 quarters
|
|
92
iShares S&P 100 ETF
OEF
$20.8B
| $56.7K | 0.05% |
155
| – | – |
2025 Q4
2 quarters
|
|
93
iShares Russell 1000 Growth ETF
IWF
$130B
| $54.6K | 0.04% |
440
| – | – |
2025 Q4
2 quarters
|
|
94
Booking.com
BKNG
$121B
| $53.5K | 0.04% |
300
| – | – |
2025 Q4
2 quarters
|
|
95
Invesco QQQ Trust
QQQ
$507B
| $52.3K | 0.04% |
71
-12
| -14% | -$8.26K |
2025 Q4
2 quarters
|
|
96
Target
TGT
$70.1B
| $52.2K | 0.04% |
400
| – | – |
2025 Q4
2 quarters
|
|
97
Gilead Sciences
GILD
$187B
| $51.8K | 0.04% |
410
+269
| +191% | +$35.4K |
2025 Q4
2 quarters
|
|
98
Akamai
AKAM
$15.4B
| $51.1K | 0.04% |
432
| – | – |
2025 Q4
2 quarters
|
|
99
Vertex Pharmaceuticals
VRTX
$130B
| $49.7K | 0.04% |
100
| – | – |
2025 Q4
2 quarters
|
|
100
Charles River Laboratories
CRL
$14.5B
| $48.8K | 0.04% |
215
| – | – |
2025 Q4
2 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.