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Shah Wealth Advisors, LLC Portfolio holdings

AUM $433M
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
97.63%
Top 10 Hldgs %
65.52%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$64.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$30.4M
3
IAU icon
iShares Gold Trust
IAU
+$30.2M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$26.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$26.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.45%
3 Financials 3.89%
4 Industrials 2.37%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$67.6M 15.6%
+993,630
New +$64.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$148B
$33.2M 7.65%
+277,415
New +$30.4M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$27.1M 6.25%
+136,988
New +$26.5M
IAU icon
4
iShares Gold Trust
IAU
$64.6B
$26.8M 6.19%
+355,328
New +$30.2M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.74B
$26.8M 6.19%
+654,401
New +$26.8M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.3B
$26.6M 6.14%
+508,683
New +$26.6M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$20.6M 4.76%
+391,169
New +$17.8M
NVDA icon
8
NVIDIA
NVDA
$5.29T
$20M 4.61%
+99,777
New +$20.5M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.6M 4.28%
+223,937
New +$17.8M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.7M 3.86%
+48,732
New +$14.5M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$16.6M 3.84%
+650,752
New +$16.6M
INDA icon
12
iShares MSCI India ETF
INDA
$6.6B
$13.4M 3.09%
+271,062
New +$13.2M
TSLA icon
13
Tesla
TSLA
$1.3T
$12.7M 2.94%
+30,288
New +$12M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$9.91M 2.29%
+134,952
New +$9.9M
HDB icon
15
HDFC Bank
HDB
$120B
$9.07M 2.09%
+351,228
New +$8.8M
AUR icon
16
Aurora
AUR
$13.6B
$8.04M 1.86%
+1,178,653
New +$7.21M
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$7.79M 1.8%
+72,892
New +$8.56M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.3M 1.68%
+93,651
New +$7.31M
AAPL icon
19
Apple
AAPL
$4.47T
$5.72M 1.32%
+19,764
New +$5.65M
BE icon
20
Bloom Energy
BE
$63.8B
$4.84M 1.12%
+15,992
New +$4.1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.38M 1.01%
+8,758
New +$4.21M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$3.9M 0.9%
+77,195
New +$3.9M
CRSP icon
23
CRISPR Therapeutics
CRSP
$5.19B
$3.77M 0.87%
+69,060
New +$3.64M
RKLB icon
24
Rocket Lab Corp
RKLB
$50.6B
$3.15M 0.73%
+31,002
New +$3.09M
AMZN icon
25
Amazon
AMZN
$2.99T
$2.13M 0.49%
+8,930
New +$2.24M
1
2 3 4

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Shah Wealth Advisors, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Shah Wealth Advisors, LLC, which disclosed 79 positions worth $433M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is BlackRock US Equity Factor Rotation ETF: 993,630 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Financials.

  • Shah Wealth Advisors, LLC's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 993,630 shares worth $67.6M.
  • Shah Wealth Advisors, LLC's ten largest holdings make up 66% of its $433M portfolio in Q2 2026.
  • Shah Wealth Advisors, LLC disclosed 79 positions in Q2 2026, its first 13F filing on record.

Based on Shah Wealth Advisors, LLC's 13F filing for Q2 2026, filed 7 Aug 2026.