We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
Cap. Flow
+$14.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.29M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.14M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
3
COST icon
Costco
COST
+$368K
4
MU icon
Micron Technology
MU
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Technology 25.52%
3 Healthcare 8.22%
4 Industrials 7.84%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$3.04M 0.96%
60,118
-23,367
-28% -$1.18M
AVAV icon
27
AeroVironment
AVAV
$7.43B
$2.79M 0.88%
16,910
-250
-1% -$44.7K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.62M 0.82%
98,845
+49,974
+102% +$1.32M
AMGN icon
29
Amgen
AMGN
$237B
$2.58M 0.81%
7,136
-147
-2% -$50.3K
GBX icon
30
The Greenbrier Companies
GBX
$1.33B
$2.48M 0.78%
50,524
-159
-0.3% -$7.82K
ASML icon
31
ASML
ASML
$657B
$2.47M 0.78%
1,244
+5
+0.4% +$7.96K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.4B
$2.46M 0.77%
52,036
+5,810
+13% +$263K
MU icon
33
Micron Technology
MU
$1.13T
$2.37M 0.75%
2,053
-368
-15% -$276K
EMR icon
34
Emerson Electric
EMR
$85.1B
$2.08M 0.65%
14,512
+27
+0.2% +$3.8K
EW icon
35
Edwards Lifesciences
EW
$51.8B
$2.05M 0.65%
22,681
-1,594
-7% -$134K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2M 0.63%
47,331
+4,084
+9% +$159K
LIN icon
37
Linde
LIN
$222B
$1.99M 0.62%
3,826
+6
+0.2% +$3.04K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.37B
$1.96M 0.62%
47,682
+4,220
+10% +$167K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.95M 0.61%
5,266
+525
+11% +$188K
TSLA icon
40
Tesla
TSLA
$1.4T
$1.94M 0.61%
4,610
-14
-0.3% -$5.57K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.59%
2,716
– –
XOM icon
42
ExxonMobil
XOM
$660B
$1.85M 0.58%
13,522
-159
-1% -$23.8K
CGIC
43
Capital Group International Core Equity ETF
CGIC
$2.51B
$1.8M 0.57%
49,478
+7,609
+18% +$272K
TCHP icon
44
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$1.69M 0.53%
33,702
+6,023
+22% +$301K
CGCP icon
45
Capital Group Core Plus Income ETF
CGCP
$8.56B
$1.57M 0.49%
70,382
+57,842
+461% +$1.29M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$165B
$1.56M 0.49%
18,260
+476
+3% +$39.9K
QQQ icon
47
Invesco QQQ Trust
QQQ
$487B
$1.55M 0.49%
2,110
– –
LRCX icon
48
Lam Research
LRCX
$379B
$1.52M 0.48%
3,515
– –
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$1.43M 0.45%
2,543
-143
-5% -$87.4K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.42M 0.45%
10,900
-150
-1% -$18.6K
1
2
3 4 5

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.

  • Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
  • Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
  • Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
  • Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
  • Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.