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SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$11.7M
Cap. Flow
+$5.53M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.03%
Holding
84
New
3
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
AAPL icon
Apple
AAPL
+$632K
5
MSFT icon
Microsoft
MSFT
+$629K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 4.84%
3 Healthcare 4.51%
4 Consumer Staples 3.49%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$129B
$1.02M 0.27%
5,459
+110
+2% +$22.8K
AMGN icon
52
Amgen
AMGN
$201B
$968K 0.26%
2,750
-50
-2% -$17.8K
GE icon
53
GE Aerospace
GE
$362B
$848K 0.23%
2,990
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$838K 0.22%
13,071
+22
+0.2% +$1.45K
V icon
55
Visa
V
$669B
$781K 0.21%
2,583
– –
MRK icon
56
Merck
MRK
$322B
$752K 0.2%
6,248
-20
-0.3% -$2.31K
MMM icon
57
3M
MMM
$87.5B
$737K 0.2%
5,077
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$727K 0.19%
5,219
– –
NKE icon
59
Nike
NKE
$60.8B
$689K 0.18%
13,036
– –
GWW icon
60
W.W. Grainger
GWW
$64.6B
$654K 0.17%
600
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.1B
$609K 0.16%
6,271
+3,486
+125% +$349K
GEV icon
62
GE Vernova
GEV
$275B
$608K 0.16%
696
-48
-6% -$37.4K
GD icon
63
General Dynamics
GD
$103B
$601K 0.16%
1,750
– –
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$554K 0.15%
+15,031
New +$560K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$541K 0.14%
2,856
– –
GIS icon
66
General Mills
GIS
$19B
$521K 0.14%
13,986
– –
DHR icon
67
Danaher
DHR
$135B
$473K 0.13%
2,493
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$469K 0.12%
3,658
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$456K 0.12%
8,442
+717
+9% +$40.2K
ACN icon
70
Accenture
ACN
$84.9B
$434K 0.12%
2,190
+5
+0.2% +$1.17K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$395K 0.11%
607
– –
DIS icon
72
Walt Disney
DIS
$161B
$374K 0.1%
3,883
-150
-4% -$15.9K
VUG icon
73
Vanguard Growth ETF
VUG
$217B
$352K 0.09%
4,842
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$289K 0.08%
900
– –
CVS icon
75
CVS Health
CVS
$136B
$287K 0.08%
4,000
-2,022
-34% -$156K
1 2
3
4

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return

St. Clair Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, St. Clair Advisors held 84 positions worth $376M, down 3% from $388M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. Clair Advisors's Q1 2026 filing shows 3 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 355,244 shares worth $8.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • St. Clair Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 355,244 shares worth $8.79M.
  • St. Clair Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $7.26M increase.
  • St. Clair Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • St. Clair Advisors fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $545K.
  • St. Clair Advisors's ten largest holdings make up 66% of its $376M portfolio in Q1 2026.
  • St. Clair Advisors opened 3 new positions and closed 2 in Q1 2026.
  • St. Clair Advisors's portfolio value fell 3% quarter-over-quarter to $376M.

Based on St. Clair Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.