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Sylvest Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.28M
Cap. Flow
-$1.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.47%
Holding
75
New
1
Increased
31
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
3
MRSH
Marsh
MRSH
+$655K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$321K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$310K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.39M
3
CMA
Comerica
CMA
+$730K
4
WMB icon
Williams Companies
WMB
+$517K
5
TXN icon
Texas Instruments
TXN
+$467K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 3.27%
3 Financials 3.06%
4 Industrials 2.53%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.7M 13.18%
117,450
+14,464
+14% +$2.99M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$20.7M 11.03%
860,077
-6,285
-0.7% -$149K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$19.6M 10.46%
165,668
+1,896
+1% +$225K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$16.4M 8.75%
226,164
+3,584
+2% +$261K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$13.2M 7.03%
219,078
-48,774
-18% -$2.87M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 6.01%
93,761
+12,593
+16% +$1.51M
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$10.7M 5.71%
304,194
-4,335
-1% -$154K
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.89M 4.74%
18,383
+14
+0.1% +$7.02K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.41M 3.96%
96,260
+626
+0.7% +$47.9K
AAPL icon
10
Apple
AAPL
$4.99T
$4.87M 2.6%
17,903
-288
-2% -$77.3K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.48M 2.39%
43,954
+3,095
+8% +$310K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$4.36M 2.33%
13,003
-642
-5% -$214K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$948M
$3.28M 1.75%
49,031
+4,858
+11% +$321K
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.69M 0.9%
18,547
+1,138
+7% +$105K
CMI icon
15
Cummins
CMI
$88.5B
$1.46M 0.78%
2,857
-323
-10% -$151K
ABBV icon
16
AbbVie
ABBV
$465B
$1.3M 0.7%
5,704
-550
-9% -$125K
MRK icon
17
Merck
MRK
$326B
$1.24M 0.66%
11,827
-89
-0.7% -$8.36K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$1.23M 0.66%
5,951
+125
+2% +$24.7K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.64%
8,022
-159
-2% -$23.5K
AMGN icon
20
Amgen
AMGN
$212B
$1.02M 0.55%
3,124
-137
-4% -$43.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.54%
2,005
+9
+0.5% +$4.48K
RGLD icon
22
Royal Gold
RGLD
$16.6B
$999K 0.53%
4,494
-320
-7% -$63.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$979K 0.52%
3,129
+6
+0.2% +$1.71K
DMC
24
Del Monte Corp
DMC
$1.37B
$944K 0.5%
26,482
+1,410
+6% +$50.3K
NTAP icon
25
NetApp
NTAP
$34.2B
$932K 0.5%
8,700
-329
-4% -$37.6K
1
2 3

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Sylvest Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sylvest Advisors held 75 positions worth $187M, up 0.68% from $186M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sylvest Advisors's Q4 2025 filing shows 1 new, 31 increased, 28 reduced and 6 closed positions. Its largest new stake was Marsh: 3,504 shares worth $650K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.87M.

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

  • Sylvest Advisors's largest Q4 2025 buy was Marsh: 3,504 shares worth $650K.
  • Sylvest Advisors added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $2.99M increase.
  • Sylvest Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Sylvest Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $1.39M.
  • Sylvest Advisors's ten largest holdings make up 73% of its $187M portfolio in Q4 2025.
  • Sylvest Advisors opened 1 new position and closed 6 in Q4 2025.
  • Sylvest Advisors's portfolio value rose 0.68% quarter-over-quarter to $187M.

Based on Sylvest Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.