We are live on ! Find out more
SA

Sylvest Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
+$654K
Cap. Flow %
0.35%
Top 10 Hldgs %
72.1%
Holding
76
New
3
Increased
20
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
TNC icon
Tennant Co
TNC
+$497K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$365K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$203K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$539K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$260K
4
CVX icon
Chevron
CVX
+$229K
5
LLY icon
Eli Lilly
LLY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 3.3%
3 Healthcare 3.23%
4 Industrials 2.5%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$21M 11.26%
102,986
-1,573
-2% -$313K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$20.2M 10.83%
866,362
+13,531
+2% +$306K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$19.2M 10.3%
163,772
+1,656
+1% +$184K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$16.3M 8.78%
222,580
+472
+0.2% +$33.9K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$15.4M 8.27%
267,852
-1,368
-0.5% -$77.7K
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$11.2M 6.02%
308,529
+5,733
+2% +$203K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.65M 5.18%
81,168
-24
-0% -$2.76K
MSFT icon
8
Microsoft
MSFT
$2.92T
$9.51M 5.11%
18,369
– –
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.18M 3.86%
95,634
-164
-0.2% -$11.7K
AAPL icon
10
Apple
AAPL
$4.99T
$4.63M 2.49%
18,191
-241
-1% -$54.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$4.48M 2.41%
13,645
-505
-4% -$160K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.07M 2.18%
40,859
-1,005
-2% -$97.2K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$948M
$2.91M 1.56%
44,173
+5,648
+15% +$365K
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.59M 0.86%
17,409
-53
-0.3% -$4.57K
ABBV icon
15
AbbVie
ABBV
$465B
$1.45M 0.78%
6,254
-250
-4% -$50.9K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.39M 0.74%
31,639
-94
-0.3% -$3.96K
CMI icon
17
Cummins
CMI
$88.5B
$1.34M 0.72%
3,180
-162
-5% -$62.1K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.64%
8,181
-141
-2% -$19.8K
ORCL icon
19
Oracle
ORCL
$346B
$1.15M 0.62%
+4,088
New +$1.04M
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.08M 0.58%
5,826
+386
+7% +$66.1K
NTAP icon
21
NetApp
NTAP
$34.2B
$1.07M 0.57%
9,029
+661
+8% +$73.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.54%
1,996
– –
MRK icon
23
Merck
MRK
$326B
$1M 0.54%
11,916
+304
+3% +$25K
RGLD icon
24
Royal Gold
RGLD
$16.6B
$966K 0.52%
4,814
+215
+5% +$37.2K
HSY icon
25
Hershey
HSY
$37.2B
$948K 0.51%
5,069
-246
-5% -$44.7K
1
2 3 4

Similar funds

AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Sylvest Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sylvest Advisors held 76 positions worth $186M, up 7.2% from $174M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sylvest Advisors's Q3 2025 filing shows 3 new, 20 increased, 37 reduced and 2 closed positions. Its largest new stake was Oracle: 4,088 shares worth $1.15M. The largest sale was Deere & Co, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Sylvest Advisors's largest Q3 2025 buy was Oracle: 4,088 shares worth $1.15M.
  • Sylvest Advisors added most to WisdomTree US MidCap Fund in Q3 2025, an estimated $365K increase.
  • Sylvest Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $313K.
  • Sylvest Advisors fully exited Deere & Co in Q3 2025, selling an estimated $539K.
  • Sylvest Advisors's ten largest holdings make up 72% of its $186M portfolio in Q3 2025.
  • Sylvest Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Sylvest Advisors's portfolio value rose 7.2% quarter-over-quarter to $186M.

Based on Sylvest Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.