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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$19.2K 0.02%
52
– –
GLD icon
152
SPDR Gold Trust
GLD
$154B
$18.4K 0.02%
50
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.9K 0.01%
300
– –
VZ icon
154
Verizon
VZ
$207B
$17.4K 0.01%
410
– –
IBIT icon
155
iShares Bitcoin Trust
IBIT
$59.6B
$17.2K 0.01%
516
– –
NSC icon
156
Norfolk Southern
NSC
$79.1B
$17K 0.01%
54
– –
TSM icon
157
TSMC
TSM
$2.17T
$16.7K 0.01%
35
– –
BDX icon
158
Becton Dickinson
BDX
$51.2B
$16.3K 0.01%
108
– –
DUK icon
159
Duke Energy
DUK
$94.6B
$16.3K 0.01%
129
– –
FCFS icon
160
FirstCash
FCFS
$10.2B
$16.2K 0.01%
75
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.1K 0.01%
210
– –
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.32B
$16K 0.01%
333
– –
HEI icon
163
HEICO Corp
HEI
$49.7B
$16K 0.01%
45
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$137B
$15.7K 0.01%
273
– –
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$15.3K 0.01%
200
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1K 0.01%
188
– –
PFE icon
167
Pfizer
PFE
$159B
$15.1K 0.01%
629
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$32B
$15.1K 0.01%
200
– –
COF icon
169
Capital One
COF
$132B
$15K 0.01%
75
– –
EIX icon
170
Edison International
EIX
$28.5B
$14.9K 0.01%
200
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.6K 0.01%
89
– –
NKE icon
172
Nike
NKE
$58.5B
$13.8K 0.01%
335
– –
QTUM icon
173
Defiance Quantum ETF
QTUM
$5.55B
$13.4K 0.01%
81
– –
MO icon
174
Altria Group
MO
$113B
$13.3K 0.01%
185
– –
BSX icon
175
Boston Scientific
BSX
$71B
$12.8K 0.01%
300
– –
5 6
7
8 9

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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.