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SWAL
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$46B
| $555K | 0.13% |
+11,899
| New | +$550K |
|
52
PepsiCo
PEP
$188B
| $555K | 0.13% |
+4,096
| New | +$612K |
|
53
AbbVie
ABBV
$434B
| $527K | 0.12% |
+2,094
| New | +$451K |
|
54
CVS Health
CVS
$122B
| $514K | 0.12% |
+4,967
| New | +$443K |
|
55
CenterPoint Energy
CNP
$26.4B
| $470K | 0.11% |
+10,676
| New | +$457K |
|
56
Xcel Energy
XEL
$47.9B
| $466K | 0.11% |
+5,804
| New | +$463K |
|
57
Cincinnati Financial
CINF
$26.7B
| $458K | 0.11% |
+2,473
| New | +$410K |
|
58
Duke Energy
DUK
$95B
| $426K | 0.1% |
+3,367
| New | +$425K |
|
59
McDonald's
MCD
$193B
| $398K | 0.09% |
+1,471
| New | +$422K |
|
60
NextEra Energy
NEE
$176B
| $388K | 0.09% |
+4,417
| New | +$400K |
|
61
Devon Energy
DVN
$49.9B
| $385K | 0.09% |
+9,313
| New | +$432K |
|
62
RenaissanceRe
RNR
$13.3B
| $363K | 0.08% |
+1,145
| New | +$344K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $354K | 0.08% |
+7,803
| New | +$353K |
|
64
Hershey
HSY
$36.6B
| $348K | 0.08% |
+1,982
| New | +$374K |
|
65
ICICI Bank
IBN
$108B
| $330K | 0.08% |
+11,381
| New | +$308K |
|
66
Atmos Energy
ATO
$28.3B
| $327K | 0.08% |
+1,899
| New | +$340K |
|
|
CALI
67
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
| $322K | 0.07% |
+6,380
| New | +$322K |
|
68
Reddit
RDDT
$30.5B
| $319K | 0.07% |
+1,838
| New | +$294K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $311K | 0.07% |
+6,151
| New | +$309K |
|
70
QuantumScape Corp
QS
$3.71B
| $310K | 0.07% |
+41,041
| New | +$308K |
|
71
Travelers Companies
TRV
$78.6B
| $308K | 0.07% |
+933
| New | +$283K |
|
72
Diamondback Energy
FANG
$55.5B
| $291K | 0.07% |
+1,658
| New | +$322K |
|
73
BP
BP
$111B
| $289K | 0.07% |
+7,832
| New | +$344K |
|
74
Alphabet (Google) Class C
GOOG
$4.31T
| $275K | 0.06% |
+777
| New | +$278K |
|
|
GQGU
75
GQG US Equity ETF
GQGU
$635M
| $275K | 0.06% |
+10,813
| New | +$283K |
|
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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.