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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
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$30.4M |
| 3 |
iShares Gold Trust
IAU
|
+$30.2M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $2.03M | 0.47% |
+3,611
| New | +$2.21M |
|
27
ExxonMobil
XOM
$664B
| $1.47M | 0.34% |
+10,729
| New | +$1.61M |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.44M | 0.33% |
+14,281
| New | +$1.44M |
|
29
Microsoft
MSFT
$3.75T
| $1.38M | 0.32% |
+3,692
| New | +$1.49M |
|
30
Uber
UBER
$158B
| $1.32M | 0.31% |
+18,360
| New | +$1.35M |
|
31
Vanguard Total World Stock ETF
VT
$81.1B
| $1.29M | 0.3% |
+8,190
| New | +$1.25M |
|
32
GE Aerospace
GE
$380B
| $1.28M | 0.3% |
+3,429
| New | +$1.07M |
|
33
Philip Morris
PM
$290B
| $1.27M | 0.29% |
+7,000
| New | +$1.21M |
|
34
Altria Group
MO
$111B
| $1.21M | 0.28% |
+16,800
| New | +$1.17M |
|
|
TTAN
35
ServiceTitan Inc
TTAN
$8.25B
| $1.19M | 0.27% |
+16,776
| New | +$1.08M |
|
36
Verizon
VZ
$195B
| $1.12M | 0.26% |
+26,555
| New | +$1.25M |
|
37
AT&T
T
$165B
| $1.08M | 0.25% |
+52,091
| New | +$1.29M |
|
38
GE Vernova
GEV
$264B
| $995K | 0.23% |
+847
| New | +$865K |
|
39
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $917K | 0.21% |
+18,091
| New | +$917K |
|
40
Allstate
ALL
$68.4B
| $888K | 0.2% |
+3,731
| New | +$811K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $858K | 0.2% |
+2,317
| New | +$828K |
|
42
Cigna
CI
$73.7B
| $819K | 0.19% |
+2,972
| New | +$840K |
|
43
Progressive
PGR
$124B
| $795K | 0.18% |
+3,641
| New | +$734K |
|
44
Invesco QQQ Trust
QQQ
$479B
| $745K | 0.17% |
+1,012
| New | +$696K |
|
45
American Water Works
AWK
$26.8B
| $715K | 0.16% |
+5,431
| New | +$698K |
|
46
Coca-Cola
KO
$374B
| $714K | 0.16% |
+8,787
| New | +$694K |
|
47
Novartis
NVS
$297B
| $681K | 0.16% |
+4,346
| New | +$652K |
|
48
Oracle
ORCL
$433B
| $679K | 0.16% |
+4,634
| New | +$840K |
|
49
Chevron
CVX
$382B
| $661K | 0.15% |
+3,985
| New | +$742K |
|
50
American Electric Power
AEP
$66.8B
| $639K | 0.15% |
+4,669
| New | +$615K |
|
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RCWVOTCITCONY
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.