Latest SAR WEALTH MANAGEMENT GROUP, LLC Stock Portfolio
SAR WEALTH MANAGEMENT GROUP, LLC Performance:
2025 Q3: 1.66%YTD: 2.12%2024: 3.75%
Performance for 2025 Q3 is 1.66%, and YTD is 2.12%, and 2024 is 3.75%.
About SAR WEALTH MANAGEMENT GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SARD WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $175.3 Millions as of 30 Sep, 2025.
The top stock holdings of SARD WEALTH MANAGEMENT GROUP, LLC are AIRR, FBND, VB. The fund has invested 16.4% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 14.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AT&T INC (T) and UNITED PARCEL SERVICE INC (UPS). SARD WEALTH MANAGEMENT GROUP, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD BD INDEX FDS (VUSB) and CAPITAL GROUP DIVIDEND GROWE. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), BANK AMERICA CORP (BAC) and MICROSOFT CORP (MSFT).
The top stock holdings of SARD WEALTH MANAGEMENT GROUP, LLC are AIRR, FBND, VB. The fund has invested 16.4% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 14.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AT&T INC (T) and UNITED PARCEL SERVICE INC (UPS). SARD WEALTH MANAGEMENT GROUP, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD BD INDEX FDS (VUSB) and CAPITAL GROUP DIVIDEND GROWE. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), BANK AMERICA CORP (BAC) and MICROSOFT CORP (MSFT).
SAR WEALTH MANAGEMENT GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SARD WEALTH MANAGEMENT GROUP, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 324,886 |
| vanguard bd index fds | 290,883 |
| capital group dividend growe | 273,596 |
| accenture plc ireland | 253,258 |
| capital group new geography | 214,353 |
| allstate corp | 211,670 |
| amplify etf tr | 209,320 |
New stocks bought by SAR WEALTH MANAGEMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 57.26 |
| bank america corp | 43.76 |
| microsoft corp | 13.00 |
| capital group international | 11.67 |
| innovator etfs trust | 11.09 |
| t rowe price etf inc | 7.73 |
| fidelity merrimack str tr | 5.42 |
| pimco etf tr | 4.59 |
Additions to existing portfolio by SAR WEALTH MANAGEMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -17.53 |
| at&t inc | -7.00 |
| united parcel service inc | -6.93 |
| palantir technologies inc | -5.51 |
| investment managers ser tr i | -3.04 |
| alphabet inc | -1.39 |
| ishares tr | -1.29 |
| procter and gamble co | -0.33 |
SAR WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actvely mngd etc fd | -209,485 |
SAR WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks
Sector Distribution
SARD WEALTH MANAGEMENT GROUP, LLC has about 89.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.6 |
| Technology | 3.7 |
| Consumer Defensive | 1.5 |
| Consumer Cyclical | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
SARD WEALTH MANAGEMENT GROUP, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 9.9% of the stocks held by SARD WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 9.9 |
SAR WEALTH MANAGEMENT GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SAR WEALTH MANAGEMENT GROUP, LLC
SARD WEALTH MANAGEMENT GROUP, LLC has 54 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SARD WEALTH MANAGEMENT GROUP, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.35 | 9,278 | 2,362,530 | reduced | -17.53 | ||
| ACN | accenture plc ireland | 0.14 | 1,027 | 253,258 | new | |||
| AIRR | first tr exchange traded fd | 16.41 | 464,364 | 28,753,400 | added | 0.82 | ||
| ALL | allstate corp | 0.12 | 986 | 211,670 | new | |||
| AMLX | amplify etf tr | 0.12 | 3,752 | 209,320 | new | |||
| AMZN | amazon com inc | 0.61 | 4,881 | 1,071,720 | added | 0.56 | ||
| BAC | bank america corp | 0.24 | 8,088 | 417,278 | added | 43.76 | ||
| BALT | innovator etfs trust | 0.45 | 21,893 | 788,802 | added | 11.09 | ||
| BIL | spdr series trust | 7.49 | 93,772 | 13,132,800 | added | 0.53 | ||
| BOND | pimco etf tr | 1.82 | 31,652 | 3,187,060 | added | 4.59 | ||
| BUDX | investment managers ser tr i | 0.19 | 17,809 | 326,355 | reduced | -3.04 | ||
| CGDV | capital group dividend value | 0.18 | 7,730 | 324,886 | new | |||
| CGGR | capital group growth etf | 0.32 | 12,600 | 553,408 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 1.77 | 42,290 | 3,107,440 | added | 1.4 | ||
| CGW | invesco exch traded fd tr ii | 0.35 | 23,979 | 609,534 | added | 57.26 | ||
| CSD | invesco exchange traded fd t | 9.67 | 89,321 | 16,944,200 | added | 1.72 | ||
| CSD | invesco exchange traded fd t | 0.15 | 2,346 | 266,553 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.26 | 7,492 | 458,277 | added | 0.03 | ||
| DFAC | dimensional etf trust | 0.45 | 20,526 | 791,689 | added | 0.28 | ||
| ED | consolidated edison inc | 0.20 | 3,456 | 347,385 | added | 0.03 | ||