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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 | |
|---|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$70.2B
| $31.4K | 0.03% |
775
| – | – |
2025 Q4
2 quarters
|
|
127
Lam Research
LRCX
$399B
| $30.1K | 0.02% |
69
| – | – |
2025 Q4
2 quarters
|
|
128
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $28.5K | 0.02% |
701
-233
| -25% | -$8.98K |
2025 Q4
2 quarters
|
|
129
Welltower
WELL
$162B
| $28.4K | 0.02% |
125
| – | – |
2025 Q4
2 quarters
|
|
130
iShares Silver Trust
SLV
$29.5B
| $27.1K | 0.02% |
507
| – | – |
2025 Q4
2 quarters
|
|
131
Adobe
ADBE
$94.3B
| $26.7K | 0.02% |
130
| – | – |
2025 Q4
2 quarters
|
|
132
Walt Disney
DIS
$187B
| $25.8K | 0.02% |
268
+39
| +17% | +$3.98K |
2025 Q4
2 quarters
|
|
133
HubSpot
HUBS
$11.4B
| $25.4K | 0.02% |
139
| – | – |
2025 Q4
2 quarters
|
|
134
Starbucks
SBUX
$103B
| $25.1K | 0.02% |
246
| – | – |
2025 Q4
2 quarters
|
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $24.3K | 0.02% |
166
-42
| -20% | -$5.79K |
2025 Q4
2 quarters
|
|
136
Honeywell
HON
$65.8B
| $24.1K | 0.02% |
108
-107
| -50% | -$23.9K |
2025 Q4
2 quarters
|
|
137
Tyler Technologies
TYL
$13.5B
| $24K | 0.02% |
82
| – | – |
2025 Q4
2 quarters
|
|
138
American Express
AXP
$208B
| $23.7K | 0.02% |
70
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
139
Honeywell Aerospace
HONA
$50.1B
| $23.7K | 0.02% |
+107
| New | +$23.6K |
2026 Q2
0 quarters
|
|
|
140
Old Second Bancorp
OSBC
$1.25B
| $23.1K | 0.02% |
992
-4,835
| -83% | -$103K |
2025 Q4
2 quarters
|
|
141
Arthur J. Gallagher & Co
AJG
$59.7B
| $23K | 0.02% |
+100
| New | +$21.2K |
2026 Q2
0 quarters
|
|
142
Prudential Financial
PRU
$39B
| $22.1K | 0.02% |
205
+1
| +0.5% | +$102 |
2025 Q4
2 quarters
|
|
143
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $22K | 0.02% |
389
-49
| -11% | -$2.7K |
2025 Q4
2 quarters
|
|
144
iShares S&P 500 Value ETF
IVE
$49.3B
| $21.8K | 0.02% |
96
| – | – |
2025 Q4
2 quarters
|
|
145
Dell
DELL
$373B
| $21.1K | 0.02% |
49
| – | – |
2025 Q4
2 quarters
|
|
146
FedEx
FDX
$69B
| $20.7K | 0.02% |
66
| – | – |
2025 Q4
2 quarters
|
|
147
Goldman Sachs
GS
$261B
| $20.2K | 0.02% |
20
| – | – |
2025 Q4
2 quarters
|
|
148
Travelers Companies
TRV
$76.9B
| $19.8K | 0.02% |
60
| – | – |
2025 Q4
2 quarters
|
|
149
Bank of Montreal
BMO
$113B
| $19.4K | 0.02% |
110
| – | – |
2025 Q4
2 quarters
|
|
150
Cognizant
CTSH
$26.7B
| $19.4K | 0.02% |
500
-130
| -21% | -$6.85K |
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.