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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 | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$343B
| $48.2K | 0.04% |
116
| – | – |
2025 Q4
2 quarters
|
|
102
Air Products & Chemicals
APD
$62.6B
| $47.8K | 0.04% |
163
| – | – |
2025 Q4
2 quarters
|
|
|
MSML
103
iShares MSCI USA Small-Cap ETF
MSML
$274M
| $47.5K | 0.04% |
629
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
104
SpaceX
SPCX
$2.13T
| $45.4K | 0.04% |
+266
| New | +$45.2K |
2026 Q2
0 quarters
|
|
105
3M
MMM
$83B
| $45.3K | 0.04% |
280
| – | – |
2025 Q4
2 quarters
|
|
106
Vistra
VST
$54.1B
| $45.2K | 0.04% |
285
| – | – |
2025 Q4
2 quarters
|
|
107
Phillips 66
PSX
$111B
| $45.1K | 0.04% |
267
| – | – |
2025 Q4
2 quarters
|
|
108
Emerson Electric
EMR
$90.4B
| $42.9K | 0.04% |
300
| – | – |
2025 Q4
2 quarters
|
|
109
Linde
LIN
$223B
| $42.6K | 0.03% |
82
| – | – |
2025 Q4
2 quarters
|
|
110
Amgen
AMGN
$225B
| $42K | 0.03% |
116
| – | – |
2025 Q4
2 quarters
|
|
111
Pultegroup
PHM
$21.4B
| $41.2K | 0.03% |
300
-100
| -25% | -$12.1K |
2025 Q4
2 quarters
|
|
112
Oracle
ORCL
$431B
| $40.6K | 0.03% |
277
| – | – |
2025 Q4
2 quarters
|
|
113
S&P Global
SPGI
$120B
| $40.6K | 0.03% |
100
| – | – |
2025 Q4
2 quarters
|
|
114
Blackrock
BLK
$168B
| $40.4K | 0.03% |
42
| – | – |
2025 Q4
2 quarters
|
|
115
Coca-Cola
KO
$380B
| $40K | 0.03% |
493
| – | – |
2025 Q4
2 quarters
|
|
116
Nutrien
NTR
$32.2B
| $37.8K | 0.03% |
600
| – | – |
2025 Q4
2 quarters
|
|
117
ConocoPhillips
COP
$162B
| $37.4K | 0.03% |
360
| – | – |
2025 Q4
2 quarters
|
|
118
Accenture
ACN
$127B
| $37.3K | 0.03% |
300
| – | – |
2025 Q4
2 quarters
|
|
119
Boeing
BA
$151B
| $37K | 0.03% |
171
| – | – |
2025 Q4
2 quarters
|
|
120
Eaton
ETN
$167B
| $36.6K | 0.03% |
86
| – | – |
2025 Q4
2 quarters
|
|
121
Monolithic Power Systems
MPWR
$67.8B
| $35.9K | 0.03% |
26
| – | – |
2025 Q4
2 quarters
|
|
122
Netflix
NFLX
$294B
| $35.7K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
123
Illinois Tool Works
ITW
$75.4B
| $34.1K | 0.03% |
126
| – | – |
2025 Q4
2 quarters
|
|
124
Micron Technology
MU
$1.16T
| $33.5K | 0.03% |
29
| – | – |
2025 Q4
2 quarters
|
|
125
RTX Corp
RTX
$250B
| $33K | 0.03% |
174
| – | – |
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.