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SWA
Shah Wealth Advisors 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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 76.06% |
| 2 | Technology | 6.98% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $67.6M | 15.6% |
+993,630
| New | +$64.6M |
2026 Q2
0 quarters
|
|
|
2
Vanguard Information Technology ETF
VGT
$158B
| $33.2M | 7.65% |
+277,415
| New | +$30.4M |
2026 Q2
0 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
| $27.1M | 6.25% |
+136,988
| New | +$26.5M |
2026 Q2
0 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.3B
| $26.8M | 6.19% |
+355,328
| New | +$30.2M |
2026 Q2
0 quarters
|
|
|
5
iShares International Equity Factor ETF
INTF
$3.69B
| $26.8M | 6.19% |
+654,401
| New | +$26.8M |
2026 Q2
0 quarters
|
|
|
6
BlackRock Flexible Income ETF
BINC
$16.4B
| $26.6M | 6.14% |
+508,683
| New | +$26.6M |
2026 Q2
0 quarters
|
|
|
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $20.6M | 4.76% |
+391,169
| New | +$17.8M |
2026 Q2
0 quarters
|
|
8
NVIDIA
NVDA
$5.71T
| $20M | 4.61% |
+99,777
| New | +$20.5M |
2026 Q2
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $18.6M | 4.28% |
+223,937
| New | +$17.8M |
2026 Q2
0 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $16.7M | 3.86% |
+48,732
| New | +$14.5M |
2026 Q2
0 quarters
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $16.6M | 3.84% |
+650,752
| New | +$16.6M |
2026 Q2
0 quarters
|
|
12
iShares MSCI India ETF
INDA
$5.79B
| $13.4M | 3.09% |
+271,062
| New | +$13.2M |
2026 Q2
0 quarters
|
|
13
Tesla
TSLA
$1.49T
| $12.7M | 2.94% |
+30,288
| New | +$12M |
2026 Q2
0 quarters
|
|
14
Vanguard Total Bond Market
BND
$158B
| $9.91M | 2.29% |
+134,952
| New | +$9.9M |
2026 Q2
0 quarters
|
|
15
HDFC Bank
HDB
$114B
| $9.07M | 2.09% |
+351,228
| New | +$8.8M |
2026 Q2
0 quarters
|
|
16
Aurora
AUR
$11.4B
| $8.04M | 1.86% |
+1,178,653
| New | +$7.21M |
2026 Q2
0 quarters
|
|
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $7.79M | 1.8% |
+72,892
| New | +$8.56M |
2026 Q2
0 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $7.3M | 1.68% |
+93,651
| New | +$7.31M |
2026 Q2
0 quarters
|
|
19
Apple
AAPL
$4.87T
| $5.72M | 1.32% |
+19,764
| New | +$5.65M |
2026 Q2
0 quarters
|
|
20
Bloom Energy
BE
$84.9B
| $4.84M | 1.12% |
+15,992
| New | +$4.1M |
2026 Q2
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 1.01% |
+8,758
| New | +$4.21M |
2026 Q2
0 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.9M | 0.9% |
+77,195
| New | +$3.9M |
2026 Q2
0 quarters
|
|
23
CRISPR Therapeutics
CRSP
$5.35B
| $3.77M | 0.87% |
+69,060
| New | +$3.64M |
2026 Q2
0 quarters
|
|
24
Rocket Lab Corp
RKLB
$46.2B
| $3.15M | 0.73% |
+31,002
| New | +$3.09M |
2026 Q2
0 quarters
|
|
25
Amazon
AMZN
$2.72T
| $2.13M | 0.49% |
+8,930
| New | +$2.24M |
2026 Q2
0 quarters
|
|
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Shah Wealth Advisors's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Shah Wealth Advisors, 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 Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.
- Shah Wealth Advisors's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 993,630 shares worth $67.6M.
- Shah Wealth Advisors's ten largest holdings make up 66% of its $433M portfolio in Q2 2026.
- Shah Wealth Advisors disclosed 79 positions in Q2 2026, its first 13F filing on record.
Based on Shah Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.