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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
MFC icon
126
Manulife Financial
MFC
$70.8B
$31.4K 0.03%
775
– –
LRCX icon
127
Lam Research
LRCX
$392B
$30.1K 0.02%
69
– –
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$28.5K 0.02%
701
-233
-25% -$8.98K
WELL icon
129
Welltower
WELL
$173B
$28.4K 0.02%
125
– –
SLV icon
130
iShares Silver Trust
SLV
$32.9B
$27.1K 0.02%
507
– –
ADBE icon
131
Adobe
ADBE
$109B
$26.7K 0.02%
130
– –
DIS icon
132
Walt Disney
DIS
$191B
$25.8K 0.02%
268
+39
+17% +$3.98K
HUBS icon
133
HubSpot
HUBS
$12.2B
$25.4K 0.02%
139
– –
SBUX icon
134
Starbucks
SBUX
$121B
$25.1K 0.02%
246
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$24.3K 0.02%
166
-42
-20% -$5.79K
HON icon
136
Honeywell
HON
$68.2B
$24.1K 0.02%
108
-107
-50% -$23.9K
TYL icon
137
Tyler Technologies
TYL
$14.4B
$24K 0.02%
82
– –
AXP icon
138
American Express
AXP
$226B
$23.7K 0.02%
70
– –
HONA
139
Honeywell Aerospace
HONA
$51.8B
$23.7K 0.02%
+107
New +$23.6K
OSBC icon
140
Old Second Bancorp
OSBC
$1.29B
$23.1K 0.02%
992
-4,835
-83% -$103K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$69.4B
$23K 0.02%
+100
New +$21.2K
PRU icon
142
Prudential Financial
PRU
$41.2B
$22.1K 0.02%
205
+1
+0.5% +$102
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$22K 0.02%
389
-49
-11% -$2.7K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.3B
$21.8K 0.02%
96
– –
DELL icon
145
Dell
DELL
$289B
$21.1K 0.02%
49
– –
FDX icon
146
FedEx
FDX
$79.1B
$20.7K 0.02%
66
– –
GS icon
147
Goldman Sachs
GS
$304B
$20.2K 0.02%
20
– –
TRV icon
148
Travelers Companies
TRV
$76.9B
$19.8K 0.02%
60
– –
BMO icon
149
Bank of Montreal
BMO
$120B
$19.4K 0.02%
110
– –
CTSH icon
150
Cognizant
CTSH
$28B
$19.4K 0.02%
500
-130
-21% -$6.85K
4 5
6
7 8

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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.