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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$680K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
LASR icon
nLIGHT
LASR
+$333K
3
STX icon
Seagate
STX
+$311K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 18.2%
3 Miscellaneous 17.46%
4 Healthcare 8.94%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$17.3B
$34.5K 0.01%
401
– –
CGDG icon
277
Capital Group Dividend Growers ETF
CGDG
$5.67B
$34K 0.01%
+1,010
New +$32.1K
RPM icon
278
RPM International
RPM
$12.7B
$33K 0.01%
300
– –
JBL icon
279
Jabil
JBL
$31B
$32.7K 0.01%
150
– –
WSM icon
280
Williams-Sonoma
WSM
$25.8B
$32.7K 0.01%
200
– –
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$106B
$31.9K 0.01%
292
– –
FTNT icon
282
Fortinet
FTNT
$127B
$31.7K 0.01%
300
+100
+50% +$10.1K
IYJ icon
283
iShares US Industrials ETF
IYJ
$1.9B
$31.3K 0.01%
220
– –
NUE icon
284
Nucor
NUE
$60.2B
$31K 0.01%
239
– –
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.7K 0.01%
565
– –
COF icon
286
Capital One
COF
$124B
$29.8K 0.01%
140
– –
TXN icon
287
Texas Instruments
TXN
$236B
$29.5K 0.01%
142
– –
GEHC icon
288
GE HealthCare
GEHC
$29.1B
$29.1K 0.01%
393
– –
PNC icon
289
PNC Financial Services
PNC
$92.6B
$29.1K 0.01%
156
– –
EPAC icon
290
Enerpac Tool Group
EPAC
$1.82B
$28.3K 0.01%
698
– –
CEG icon
291
Constellation Energy
CEG
$93.1B
$28.1K 0.01%
87
– –
LHX icon
292
L3Harris
LHX
$46.6B
$28.1K 0.01%
112
– –
APTV icon
293
Aptiv
APTV
$9.06B
$28K 0.01%
411
– –
DEO icon
294
Diageo
DEO
$48.2B
$28K 0.01%
278
– –
HEI.A icon
295
HEICO Corp Class A
HEI.A
$30.9B
$27.7K 0.01%
107
– –
ABNB icon
296
Airbnb
ABNB
$97.8B
$27.7K 0.01%
209
– –
ECL icon
297
Ecolab
ECL
$76.2B
$26.9K 0.01%
100
– –
WELL icon
298
Welltower
WELL
$167B
$26.3K 0.01%
171
– –
YUMC icon
299
Yum China
YUMC
$14B
$26K 0.01%
581
– –
MKL icon
300
Markel Group
MKL
$22.1B
$26K 0.01%
13
– –
10 11
12
13 14

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SWP
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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Sittner & Nelson's Q2 2025 Portfolio in Review

As of Q2 2025, Sittner & Nelson held 516 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2025 filing shows 17 new, 90 increased, 44 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.

  • Sittner & Nelson's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K.
  • Sittner & Nelson added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $1.45M increase.
  • Sittner & Nelson's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Sittner & Nelson fully exited MAG Silver in Q2 2025, selling an estimated $76.4K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $249M portfolio in Q2 2025.
  • Sittner & Nelson opened 17 new positions and closed 9 in Q2 2025.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.