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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
ADBE icon
201
Adobe
ADBE
$103B
$88.2K 0.04%
228
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$87.4K 0.04%
352
– –
CP icon
203
Canadian Pacific Kansas City
CP
$78.1B
$87.2K 0.04%
1,100
– –
BP icon
204
BP
BP
$113B
$86.2K 0.03%
2,881
– –
FEOE
205
First Eagle Overseas Equity ETF
FEOE
$1.6B
$84.1K 0.03%
+2,000
New +$80.6K
AEP icon
206
American Electric Power
AEP
$69.6B
$82.4K 0.03%
794
– –
CLX icon
207
Clorox
CLX
$12B
$80.4K 0.03%
670
+1
+0.1% +$133
NGL icon
208
NGL Energy Partners
NGL
$1.95B
$80.1K 0.03%
18,750
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$78.8K 0.03%
431
-80
-16% -$13.8K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$77.9K 0.03%
441
– –
SCCO icon
211
Southern Copper
SCCO
$142B
$77.8K 0.03%
798
– –
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$77.6K 0.03%
639
– –
LOW icon
213
Lowe's Companies
LOW
$118B
$77.4K 0.03%
349
– –
MET icon
214
MetLife
MET
$62.1B
$77.2K 0.03%
960
– –
HPE icon
215
Hewlett Packard
HPE
$62.9B
$76.2K 0.03%
3,728
– –
MA icon
216
Mastercard
MA
$507B
$74.2K 0.03%
132
+40
+43% +$22.1K
CWT icon
217
California Water Service
CWT
$3.14B
$73.7K 0.03%
1,620
– –
TD icon
218
Toronto Dominion Bank
TD
$199B
$73.5K 0.03%
1,000
– –
DHR icon
219
Danaher
DHR
$139B
$73.3K 0.03%
371
+100
+37% +$19.4K
NSC icon
220
Norfolk Southern
NSC
$75.8B
$70.6K 0.03%
276
– –
PLTR icon
221
Palantir
PLTR
$304B
$68.2K 0.03%
500
-100
-17% -$11.7K
CSRE
222
Cohen & Steers Real Estate Active ETF
CSRE
$507M
$67.6K 0.03%
2,619
+1,061
+68% +$26.8K
OXY icon
223
Occidental Petroleum
OXY
$55B
$67.3K 0.03%
1,603
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.6B
$67.2K 0.03%
346
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.1K 0.03%
328
– –
7 8
9
10 11

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OL
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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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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.