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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
INTC icon
76
Intel
INTC
$461B
$73.8K 0.06%
529
– –
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.3B
$71.7K 0.06%
575
– –
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$71.7K 0.06%
729
– –
XOM icon
79
ExxonMobil
XOM
$675B
$71.1K 0.06%
520
– –
MA icon
80
Mastercard
MA
$525B
$69.8K 0.06%
136
– –
SPG icon
81
Simon Property Group
SPG
$71.4B
$68.7K 0.06%
307
– –
TSLA icon
82
Tesla
TSLA
$1.38T
$66K 0.05%
157
– –
FCX icon
83
Freeport-McMoran
FCX
$112B
$64.8K 0.05%
1,030
– –
PAYX icon
84
Paychex
PAYX
$44.8B
$62.9K 0.05%
640
– –
MDLZ icon
85
Mondelez International
MDLZ
$82.6B
$60.5K 0.05%
1,046
– –
EXC icon
86
Exelon
EXC
$45.7B
$60.5K 0.05%
1,298
– –
SNA icon
87
Snap-on
SNA
$20.4B
$60.4K 0.05%
150
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$80.7B
$59.2K 0.05%
377
– –
LHX icon
89
L3Harris
LHX
$48.9B
$58.1K 0.05%
200
– –
J icon
90
Jacobs Solutions
J
$17.7B
$58K 0.05%
460
– –
CVX icon
91
Chevron
CVX
$398B
$56.9K 0.05%
343
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.2B
$56.7K 0.05%
155
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$54.6K 0.04%
440
– –
BKNG icon
94
Booking.com
BKNG
$160B
$53.5K 0.04%
300
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$483B
$52.3K 0.04%
71
-12
-14% -$8.26K
TGT icon
96
Target
TGT
$77.2B
$52.2K 0.04%
400
– –
GILD icon
97
Gilead Sciences
GILD
$182B
$51.8K 0.04%
410
+269
+191% +$35.4K
AKAM icon
98
Akamai
AKAM
$15.2B
$51.1K 0.04%
432
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$139B
$49.7K 0.04%
100
– –
CRL icon
100
Charles River Laboratories
CRL
$14.3B
$48.8K 0.04%
215
– –
2 3
4
5 6

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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.