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
+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 | |
|---|---|---|---|---|---|---|---|
176
Rocket Lab Corp
RKLB
$43.6B
| $12K | 0.01% |
118
| – | – |
2026 Q1
1 quarter
|
|
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $12K | 0.01% |
123
+1
| +0.8% | +$95 |
2025 Q4
2 quarters
|
|
|
BTO
178
John Hancock Financial Opportunities Fund
BTO
$722M
| $11.8K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
179
Southern Company
SO
$99.1B
| $11.8K | 0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
180
AT&T
T
$152B
| $11.4K | 0.01% |
550
| – | – |
2025 Q4
2 quarters
|
|
181
Morgan Stanley
MS
$298B
| $10.5K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
AMTM
182
Amentum Holdings
AMTM
$4.72B
| $10.1K | 0.01% |
487
| – | – |
2025 Q4
2 quarters
|
|
183
Howmet Aerospace
HWM
$89.8B
| $9.95K | 0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
184
Gartner
IT
$12.1B
| $9.72K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
185
General Mills
GIS
$17.3B
| $9.54K | 0.01% |
274
| – | – |
2025 Q4
2 quarters
|
|
186
Ingredion
INGR
$6B
| $9.47K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
187
GSK
GSK
$93.2B
| $9.38K | 0.01% |
+179
| New | +$9.47K |
2026 Q2
0 quarters
|
|
|
SCHW
188
Charles Schwab
SCHW
$167B
| $9.23K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
189
RPM International
RPM
$12.5B
| $9.22K | 0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
190
Oneok
OKE
$56.6B
| $8.69K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
191
Northern Trust
NTRS
$30.8B
| $8.69K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $8.61K | 0.01% |
+98
| New | +$8.36K |
2026 Q2
0 quarters
|
|
193
Viking Therapeutics
VKTX
$3.63B
| $8.58K | 0.01% |
220
| – | – |
2025 Q4
2 quarters
|
|
194
Snowflake
SNOW
$130B
| $8.14K | 0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
195
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $7.62K | 0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
196
Descartes Systems
DSGX
$7.09B
| $7.55K | 0.01% |
109
| – | – |
2025 Q4
2 quarters
|
|
197
Corteva
CTVA
$8.83B
| $7.54K | 0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
198
Motorola Solutions
MSI
$73.5B
| $7.44K | 0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
199
Carrier Global
CARR
$45.8B
| $7.33K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
200
Omnicom Group
OMC
$21B
| $7.28K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
AAM
FA
BF
WA
CG
HCA
WPM
TFA
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.