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SCA

Scott Capital Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$33.9M
Cap. Flow
+$6.36M
Cap. Flow %
1.72%
Top 10 Hldgs %
82.86%
Holding
52
New
2
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$759K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$730K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$701K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$406K
3
VUG icon
Vanguard Growth ETF
VUG
+$312K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 0.61%
3 Financials 0.55%
4 Consumer Staples 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$70.5M 19.1%
122,899
+559
+0.5% +$294K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$49.6M 13.44%
1,817,992
+88,368
+5% +$2.31M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$38.7M 10.49%
525,186
-4,746
-0.9% -$312K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$32.1M 8.7%
131,841
-76
-0.1% -$17K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$26.6M 7.2%
47,792
-515
-1% -$256K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.9M 6.75%
324,630
+7,271
+2% +$554K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.7M 5.34%
303,550
+19,015
+7% +$1.16M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10B
$18.1M 4.92%
393,616
+15,926
+4% +$730K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 3.47%
181,024
-2,932
-2% -$192K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 3.46%
253,142
+9,204
+4% +$465K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.94M 2.69%
59,526
-437
-0.7% -$69.2K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.75M 2.64%
120,266
-235
-0.2% -$17.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.66M 1.81%
13,236
-1,614
-11% -$701K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.19M 1.14%
73,117
+1,010
+1% +$54.1K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.13M 0.85%
55,095
+4,191
+8% +$232K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.62M 0.71%
88,986
+58
+0.1% +$1.53K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.04M 0.55%
12,516
-769
-6% -$96.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.02M 0.55%
3,221
+68
+2% +$39K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$1.8M 0.49%
39,527
+30,434
+335% +$1.38M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.39%
2
– –
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.42M 0.39%
10,425
+1,071
+11% +$134K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.35M 0.37%
32,610
-33
-0.1% -$1.35K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.32M 0.36%
11,940
+789
+7% +$79.5K
COST icon
24
Costco
COST
$415B
$1.28M 0.35%
1,298
-100
-7% -$99.4K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.34%
15,921
-104
-0.6% -$8.19K
1
2 3

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Scott Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Scott Capital Advisors held 52 positions worth $369M, up 10% from $335M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors's Q2 2025 filing shows 2 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 8,990 shares worth $852K. The largest sale was Microsoft, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scott Capital Advisors's largest Q2 2025 buy was Nuveen ESG Large-Cap Growth ETF: 8,990 shares worth $852K.
  • Scott Capital Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $2.31M increase.
  • Scott Capital Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $701K.
  • Scott Capital Advisors fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $406K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $369M portfolio in Q2 2025.
  • Scott Capital Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Scott Capital Advisors's portfolio value rose 10% quarter-over-quarter to $369M.

Based on Scott Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.