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
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
PWR icon
201
Quanta Services
PWR
$94.6B
$7.2K 0.01%
10
– –
FIS icon
202
Fidelity National Information Services
FIS
$21.1B
$6.92K 0.01%
178
– –
LUV icon
203
Southwest Airlines
LUV
$20.2B
$6.84K 0.01%
133
– –
VMRK
204
Vivmark Residential
VMRK
$27.2B
$6.79K 0.01%
100
– –
CSCO icon
205
Cisco
CSCO
$441B
$6.76K 0.01%
58
– –
DXCM icon
206
DexCom
DXCM
$34.2B
$6.74K 0.01%
100
– –
GEHC icon
207
GE HealthCare
GEHC
$33.3B
$6.4K 0.01%
100
– –
WFC icon
208
Wells Fargo
WFC
$255B
$6.28K 0.01%
76
– –
CVS icon
209
CVS Health
CVS
$119B
$6.21K 0.01%
60
– –
KHC icon
210
Kraft Heinz
KHC
$30B
$5.88K ﹤0.01%
249
– –
MNDY icon
211
monday.com
MNDY
$3.99B
$5.72K ﹤0.01%
79
– –
CPRT icon
212
Copart
CPRT
$30.1B
$5.64K ﹤0.01%
200
– –
SOUN icon
213
SoundHound AI
SOUN
$3.13B
$5.58K ﹤0.01%
862
– –
UBER icon
214
Uber
UBER
$163B
$5.56K ﹤0.01%
77
– –
FIG
215
Figma
FIG
$14.8B
$5.5K ﹤0.01%
304
– –
PII icon
216
Polaris
PII
$3.6B
$5.47K ﹤0.01%
80
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.44K ﹤0.01%
23
– –
WAT icon
218
Waters Corp
WAT
$40.7B
$5.25K ﹤0.01%
14
– –
OKLO
219
Oklo
OKLO
$7.53B
$5.23K ﹤0.01%
100
– –
ZS icon
220
Zscaler
ZS
$28.5B
$5.22K ﹤0.01%
37
– –
BX icon
221
Blackstone
BX
$107B
$5.18K ﹤0.01%
44
– –
F icon
222
Ford
F
$55.4B
$5.11K ﹤0.01%
368
– –
FDXF
223
FedEx Freight
FDXF
$19.6B
$4.98K ﹤0.01%
+33
New +$5.41K
BMNR
224
BitMine Immersion Technologies
BMNR
$14.9B
$4.87K ﹤0.01%
366
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$4.76K ﹤0.01%
30
– –
7 8
9
10 11

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 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.