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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $19.2K | 0.02% |
52
| – | – |
2025 Q4
2 quarters
|
|
152
SPDR Gold Trust
GLD
$142B
| $18.4K | 0.02% |
50
| – | – |
2025 Q4
2 quarters
|
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.9K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
154
Verizon
VZ
$173B
| $17.4K | 0.01% |
410
| – | – |
2025 Q4
2 quarters
|
|
155
iShares Bitcoin Trust
IBIT
$65.9B
| $17.2K | 0.01% |
516
| – | – |
2025 Q4
2 quarters
|
|
156
Norfolk Southern
NSC
$71.4B
| $17K | 0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
157
TSMC
TSM
$2.35T
| $16.7K | 0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
158
Becton Dickinson
BDX
$50.1B
| $16.3K | 0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
159
Duke Energy
DUK
$91B
| $16.3K | 0.01% |
129
| – | – |
2025 Q4
2 quarters
|
|
160
FirstCash
FCFS
$9.27B
| $16.2K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $16.1K | 0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
162
First Trust Value Line Dividend Fund
FVD
$7.68B
| $16K | 0.01% |
333
| – | – |
2025 Q4
2 quarters
|
|
163
HEICO Corp
HEI
$41.7B
| $16K | 0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
164
Bristol-Myers Squibb
BMY
$121B
| $15.7K | 0.01% |
273
| – | – |
2025 Q4
2 quarters
|
|
165
Archer Daniels Midland
ADM
$38.5B
| $15.3K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.1K | 0.01% |
188
| – | – |
2025 Q4
2 quarters
|
|
167
Pfizer
PFE
$161B
| $15.1K | 0.01% |
629
| – | – |
2025 Q4
2 quarters
|
|
168
VanEck Gold Miners ETF
GDX
$26.7B
| $15.1K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
169
Capital One
COF
$122B
| $15K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
170
Edison International
EIX
$21.3B
| $14.9K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
171
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $14.6K | 0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
172
Nike
NKE
$51.6B
| $13.8K | 0.01% |
335
| – | – |
2025 Q4
2 quarters
|
|
173
Defiance Quantum ETF
QTUM
$5.66B
| $13.4K | 0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
174
Altria Group
MO
$120B
| $13.3K | 0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
175
Boston Scientific
BSX
$61.9B
| $12.8K | 0.01% |
300
| – | – |
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.