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
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.56M
Cap. Flow
+$1.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
81.14%
Holding
271
New
11
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$104K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$92.6K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$57.7K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.8K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$26K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 2.03%
3 Financials 1.48%
4 Industrials 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$10.8K 0.01%
122
– –
BTO
177
John Hancock Financial Opportunities Fund
BTO
$787M
$10.8K 0.01%
300
– –
GIS icon
178
General Mills
GIS
$21.3B
$10.2K 0.01%
274
– –
MU icon
179
Micron Technology
MU
$1.05T
$9.8K 0.01%
29
– –
SCHW
180
Charles Schwab
SCHW
$194B
$9.4K 0.01%
100
– –
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$9.04K 0.01%
178
-10
-5% -$489
OKE icon
182
Oneok
OKE
$57.8B
$9.04K 0.01%
100
– –
QTUM icon
183
Defiance Quantum ETF
QTUM
$5.55B
$8.69K 0.01%
+81
New +$9.27K
HWM icon
184
Howmet Aerospace
HWM
$105B
$8.53K 0.01%
37
– –
FIS icon
185
Fidelity National Information Services
FIS
$20.9B
$8.35K 0.01%
178
– –
RPM icon
186
RPM International
RPM
$13.6B
$8.25K 0.01%
83
– –
MS icon
187
Morgan Stanley
MS
$340B
$8.23K 0.01%
50
– –
DELL icon
188
Dell
DELL
$292B
$8.04K 0.01%
49
– –
DSGX icon
189
Descartes Systems
DSGX
$6.64B
$7.8K 0.01%
109
– –
MSI icon
190
Motorola Solutions
MSI
$80.3B
$7.75K 0.01%
18
– –
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$7.65K 0.01%
436
– –
RKLB icon
192
Rocket Lab Corp
RKLB
$42.8B
$7.58K 0.01%
+118
New +$8.9K
HOLX
193
DELISTED
Hologic
HOLX
$7.56K 0.01%
100
– –
OMC icon
194
Omnicom Group
OMC
$24.2B
$7.53K 0.01%
100
– –
CTVA icon
195
Corteva
CTVA
$55.4B
$7.45K 0.01%
89
– –
BMNR
196
BitMine Immersion Technologies
BMNR
$15B
$7.24K 0.01%
366
– –
VKTX icon
197
Viking Therapeutics
VKTX
$3.99B
$7.16K 0.01%
220
– –
GEHC icon
198
GE HealthCare
GEHC
$33.4B
$7.12K 0.01%
100
– –
NTRS icon
199
Northern Trust
NTRS
$34.2B
$6.98K 0.01%
50
– –
CPRT icon
200
Copart
CPRT
$30.9B
$6.64K 0.01%
200
– –
6 7
8
9 10

Similar funds

AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
FA
Fairlight Advisors San Francisco, California $123M AUM
BF
Benchmark Financial Wilmington, Delaware $123M AUM
WA
Walsh & Associates Sarasota, Florida $122M AUM
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM

Sawyer Falduto Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawyer Falduto Asset Management held 271 positions worth $108M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Sawyer Falduto Asset Management opened 11 new positions and exited 2, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer Falduto Asset Management's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 1,442 shares worth $114K.
  • Sawyer Falduto Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $788K increase.
  • Sawyer Falduto Asset Management's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $104K.
  • Sawyer Falduto Asset Management fully exited Spire Global in Q1 2026, selling an estimated $750.
  • Sawyer Falduto Asset Management's ten largest holdings make up 81% of its $108M portfolio in Q1 2026.
  • Sawyer Falduto Asset Management opened 11 new positions and closed 2 in Q1 2026.
  • Sawyer Falduto Asset Management's portfolio value fell 1.4% quarter-over-quarter to $108M.

Based on Sawyer Falduto Asset Management's 13F filing for Q1 2026, filed 4 May 2026.