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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
+7.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$2M 0.8%
14,978
+5
+0% +$574
EW icon
27
Edwards Lifesciences
EW
$49.6B
$1.97M 0.79%
25,145
– –
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.81M 0.73%
36,038
+29,188
+426% +$1.45M
LIN icon
29
Linde
LIN
$221B
$1.79M 0.72%
3,821
-200
-5% -$91.3K
PG icon
30
Procter & Gamble
PG
$336B
$1.61M 0.65%
10,134
+601
+6% +$98.1K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.65%
2,180
+100
+5% +$61.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.64%
2,790
+546
+24% +$287K
TKR icon
33
Timken Company
TKR
$9.56B
$1.57M 0.63%
21,651
+6
+0% +$408
TRMB icon
34
Trimble
TRMB
$13.2B
$1.51M 0.61%
19,880
-595
-3% -$40K
WY icon
35
Weyerhaeuser
WY
$18B
$1.5M 0.6%
58,445
-1,921
-3% -$50.3K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.5M 0.6%
4,723
-6
-0.1% -$1.81K
XOM icon
37
ExxonMobil
XOM
$644B
$1.45M 0.58%
13,456
+11
+0.1% +$1.18K
CAT icon
38
Caterpillar
CAT
$375B
$1.25M 0.5%
3,208
+442
+16% +$147K
WINN icon
39
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.23M 0.49%
42,095
-2,600
-6% -$68K
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
$1.17M 0.47%
2,117
– –
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.16M 0.47%
11,050
– –
WFC icon
42
Wells Fargo
WFC
$261B
$1.15M 0.46%
14,362
-299
-2% -$21.6K
DIS icon
43
Walt Disney
DIS
$167B
$1.09M 0.44%
8,826
-33
-0.4% -$3.43K
CGGR icon
44
Capital Group Growth ETF
CGGR
$24.1B
$1.09M 0.44%
26,907
+4,466
+20% +$163K
PFE icon
45
Pfizer
PFE
$143B
$1.08M 0.44%
44,726
-1,131
-2% -$26.4K
TCHP icon
46
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.05M 0.42%
23,049
+4,131
+22% +$168K
USB icon
47
US Bancorp
USB
$98.2B
$1.04M 0.42%
23,035
-211
-0.9% -$8.87K
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.03M 0.42%
23,393
+13,746
+142% +$606K
NVS icon
49
Novartis
NVS
$297B
$1.02M 0.41%
8,417
-112
-1% -$12.6K
ASML icon
50
ASML
ASML
$626B
$1.02M 0.41%
1,268
+40
+3% +$28.7K
1
2
3 4 5

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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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 Healthcare.

  • 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.