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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
UNH icon
101
UnitedHealth
UNH
$358B
$48.2K 0.04%
116
– –
APD icon
102
Air Products & Chemicals
APD
$68.2B
$47.8K 0.04%
163
– –
ISCB icon
103
iShares Morningstar Small-Cap ETF
ISCB
$289M
$47.5K 0.04%
629
– –
SPCX
104
SpaceX
SPCX
$1.78T
$45.4K 0.04%
+266
New +$45.2K
MMM icon
105
3M
MMM
$92.3B
$45.3K 0.04%
280
– –
VST icon
106
Vistra
VST
$45.5B
$45.2K 0.04%
285
– –
PSX icon
107
Phillips 66
PSX
$96.5B
$45.1K 0.04%
267
– –
EMR icon
108
Emerson Electric
EMR
$87.9B
$42.9K 0.04%
300
– –
LIN icon
109
Linde
LIN
$226B
$42.6K 0.03%
82
– –
AMGN icon
110
Amgen
AMGN
$240B
$42K 0.03%
116
– –
PHM icon
111
Pultegroup
PHM
$24.7B
$41.2K 0.03%
300
-100
-25% -$12.1K
ORCL icon
112
Oracle
ORCL
$410B
$40.6K 0.03%
277
– –
SPGI icon
113
S&P Global
SPGI
$128B
$40.6K 0.03%
100
– –
BLK icon
114
Blackrock
BLK
$182B
$40.4K 0.03%
42
– –
KO icon
115
Coca-Cola
KO
$396B
$40K 0.03%
493
– –
NTR icon
116
Nutrien
NTR
$35.5B
$37.8K 0.03%
600
– –
COP icon
117
ConocoPhillips
COP
$160B
$37.4K 0.03%
360
– –
ACN icon
118
Accenture
ACN
$114B
$37.3K 0.03%
300
– –
BA icon
119
Boeing
BA
$166B
$37K 0.03%
171
– –
ETN icon
120
Eaton
ETN
$159B
$36.6K 0.03%
86
– –
MPWR icon
121
Monolithic Power Systems
MPWR
$63.2B
$35.9K 0.03%
26
– –
NFLX icon
122
Netflix
NFLX
$333B
$35.7K 0.03%
500
– –
ITW icon
123
Illinois Tool Works
ITW
$80.9B
$34.1K 0.03%
126
– –
MU icon
124
Micron Technology
MU
$1.03T
$33.5K 0.03%
29
– –
RTX icon
125
RTX Corp
RTX
$282B
$33K 0.03%
174
– –
3 4
5
6 7

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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.