We are live on
!
Find out more
SFAM
Sawyer Falduto Asset Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.72M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.47% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$181B
| $45K | 0.04% |
+42
| New | +$45.9K |
|
102
3M
MMM
$92.5B
| $44.8K | 0.04% |
+280
| New | +$45.8K |
|
103
Charles River Laboratories
CRL
$14.3B
| $42.9K | 0.04% |
+215
| New | +$39K |
|
104
Honeywell
HON
$68.2B
| $41.9K | 0.04% |
+215
| New | +$42.1K |
|
105
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $40.9K | 0.04% |
+629
| New | +$40.5K |
|
106
Air Products & Chemicals
APD
$67.9B
| $40.3K | 0.04% |
+163
| New | +$41.3K |
|
107
Emerson Electric
EMR
$88.2B
| $39.8K | 0.04% |
+300
| New | +$39.8K |
|
108
Target
TGT
$73.6B
| $39.1K | 0.04% |
+400
| New | +$36.9K |
|
109
UnitedHealth
UNH
$356B
| $38.3K | 0.04% |
+116
| New | +$39.3K |
|
110
Amgen
AMGN
$240B
| $38K | 0.03% |
+116
| New | +$36.8K |
|
111
Akamai
AKAM
$15.3B
| $37.7K | 0.03% |
+432
| New | +$35.5K |
|
112
Tyler Technologies
TYL
$14.5B
| $37.2K | 0.03% |
+82
| New | +$39.1K |
|
113
Boeing
BA
$168B
| $37.1K | 0.03% |
+171
| New | +$35.2K |
|
114
Nutrien
NTR
$34.5B
| $37K | 0.03% |
+600
| New | +$35.3K |
|
115
Corning
GLW
$128B
| $35K | 0.03% |
+400
| New | +$34.5K |
|
116
Linde
LIN
$225B
| $35K | 0.03% |
+82
| New | +$35.1K |
|
117
Phillips 66
PSX
$95.6B
| $34.5K | 0.03% |
+267
| New | +$35.9K |
|
118
Coca-Cola
KO
$394B
| $34.4K | 0.03% |
+493
| New | +$34.4K |
|
119
ConocoPhillips
COP
$158B
| $33.7K | 0.03% |
+360
| New | +$32.6K |
|
120
iShares Silver Trust
SLV
$32.9B
| $32.7K | 0.03% |
+507
| New | +$25.4K |
|
121
RTX Corp
RTX
$281B
| $31.9K | 0.03% |
+174
| New | +$30.2K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $31.3K | 0.03% |
+934
| New | +$31.2K |
|
123
Illinois Tool Works
ITW
$80.8B
| $31K | 0.03% |
+126
| New | +$31.4K |
|
124
Boston Scientific
BSX
$70.8B
| $28.6K | 0.03% |
+300
| New | +$29.4K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.5K | 0.03% |
+208
| New | +$29.1K |
|
Similar funds
AAM
FA
BF
WA
CG
HCA
WPM
TFA
Sawyer Falduto Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sawyer Falduto Asset Management, which disclosed 260 positions worth $109M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 86,678 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Sawyer Falduto Asset Management's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 86,678 shares worth $27.3M.
- Sawyer Falduto Asset Management's ten largest holdings make up 81% of its $109M portfolio in Q4 2025.
- Sawyer Falduto Asset Management disclosed 260 positions in Q4 2025, its first 13F filing on record.
Based on Sawyer Falduto Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.