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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
TFC icon
226
Truist Financial
TFC
$65.4B
$100K 0.04%
2,175
– –
DOW icon
227
Dow Inc
DOW
$21.6B
$96.7K 0.04%
2,322
– –
WM icon
228
Waste Management
WM
$96.1B
$96.5K 0.04%
420
– –
SNY icon
229
Sanofi
SNY
$107B
$96.4K 0.04%
2,000
– –
POWI icon
230
Power Integrations
POWI
$3.93B
$96.2K 0.04%
+1,878
New +$86.2K
XYL icon
231
Xylem
XYL
$29.2B
$95.6K 0.03%
800
– –
HALO icon
232
Halozyme
HALO
$9.23B
$93.6K 0.03%
+1,449
New +$102K
TD icon
233
Toronto Dominion Bank
TD
$204B
$93.3K 0.03%
1,000
– –
ALC icon
234
Alcon
ALC
$34.3B
$93.3K 0.03%
1,238
– –
ADBE icon
235
Adobe
ADBE
$94.3B
$93.1K 0.03%
383
– –
VVV icon
236
Valvoline
VVV
$5.1B
$91.7K 0.03%
+2,723
New +$94.2K
OSEA icon
237
Harbor International Compounders ETF
OSEA
$471M
$91.5K 0.03%
3,162
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$18B
$89.1K 0.03%
327
– –
VTV icon
239
Vanguard Value ETF
VTV
$186B
$86.9K 0.03%
443
– –
CP icon
240
Canadian Pacific Kansas City
CP
$83.2B
$86.5K 0.03%
1,100
– –
CRWV
241
CoreWeave
CRWV
$39.9B
$85.2K 0.03%
1,100
– –
UCB
242
United Community Banks
UCB
$4.37B
$83.8K 0.03%
+2,662
New +$87.6K
SSD icon
243
Simpson Manufacturing
SSD
$7.78B
$83.8K 0.03%
+488
New +$90K
NXPI icon
244
NXP Semiconductors
NXPI
$67.3B
$83.3K 0.03%
423
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$82.7K 0.03%
431
– –
LOW icon
246
Lowe's Companies
LOW
$117B
$82.5K 0.03%
349
– –
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$80K 0.03%
639
– –
NSC icon
248
Norfolk Southern
NSC
$76.4B
$79.2K 0.03%
276
– –
CI icon
249
Cigna
CI
$74.5B
$79K 0.03%
296
-25
-8% -$6.92K
QCOM icon
250
Qualcomm
QCOM
$181B
$78.6K 0.03%
610
– –
8 9
10
11 12

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MC
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
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
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.