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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$39.2M 14.32%
154,371
-13,522
-8% -$3.52M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.91M 3.26%
88,629
-8,921
-9% -$897K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$8.64M 3.16%
49,565
-475
-0.9% -$87.1K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.13M 2.97%
191,079
+19,967
+12% +$887K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.43M 2.71%
20,065
-255
-1% -$107K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$6.52M 2.38%
22,727
-134
-0.6% -$42.1K
COST icon
7
Costco
COST
$417B
$6.28M 2.29%
6,298
-204
-3% -$199K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.93M 2.17%
20,635
– –
CVX icon
9
Chevron
CVX
$373B
$5.63M 2.06%
27,213
+6
+0% +$1.09K
MINO icon
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.7M 1.72%
104,078
-1,161
-1% -$52.9K
TMSL icon
11
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$4.36M 1.59%
118,979
+41,210
+53% +$1.56M
SBUX icon
12
Starbucks
SBUX
$120B
$4.35M 1.59%
48,544
-2,547
-5% -$241K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 1.58%
6
-2
-25% -$1.47M
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.21M 1.54%
83,485
-2,956
-3% -$150K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.12M 1.51%
13,999
-187
-1% -$56.8K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.2B
$3.83M 1.4%
99,800
+4,230
+4% +$170K
SYK icon
17
Stryker
SYK
$123B
$3.76M 1.38%
11,456
-105
-0.9% -$37.7K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.75M 1.37%
18,001
+35
+0.2% +$7.71K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.54M 1.29%
5,440
+85
+2% +$57.8K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.31M 1.21%
13,557
-178
-1% -$41.5K
AVAV icon
21
AeroVironment
AVAV
$7.2B
$3.14M 1.15%
17,160
-300
-2% -$79K
FAST icon
22
Fastenal
FAST
$52.2B
$3.06M 1.12%
65,871
-2,624
-4% -$118K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.99M 1.09%
101,471
+8,080
+9% +$249K
GBX icon
24
The Greenbrier Companies
GBX
$1.55B
$2.67M 0.98%
50,683
-1,149
-2% -$60.7K
AMGN icon
25
Amgen
AMGN
$198B
$2.56M 0.94%
7,283
-99
-1% -$35.3K
1
2 3 4 5

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Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
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SCM
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3C
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Sittner & Nelson's Q1 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.