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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 %
97.63%
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
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 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
META icon
26
Meta Platforms (Facebook)
META
$1.9T
$2.03M 0.47%
+3,611
New +$2.21M
2026 Q2
0 quarters
XOM icon
27
ExxonMobil
XOM
$673B
$1.47M 0.34%
+10,729
New +$1.61M
2026 Q2
0 quarters
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.44M 0.33%
+14,281
New +$1.44M
2026 Q2
0 quarters
MSFT icon
29
Microsoft
MSFT
$3.91T
$1.38M 0.32%
+3,692
New +$1.49M
2026 Q2
0 quarters
UBER icon
30
Uber
UBER
$143B
$1.32M 0.31%
+18,360
New +$1.35M
2026 Q2
0 quarters
VT icon
31
Vanguard Total World Stock ETF
VT
$81.7B
$1.29M 0.3%
+8,190
New +$1.25M
2026 Q2
0 quarters
GE icon
32
GE Aerospace
GE
$319B
$1.28M 0.3%
+3,429
New +$1.07M
2026 Q2
0 quarters
PM icon
33
Philip Morris
PM
$296B
$1.27M 0.29%
+7,000
New +$1.21M
2026 Q2
0 quarters
MO icon
34
Altria Group
MO
$113B
$1.21M 0.28%
+16,800
New +$1.17M
2026 Q2
0 quarters
TTAN
35
ServiceTitan Inc
TTAN
$6.8B
$1.19M 0.27%
+16,776
New +$1.08M
2026 Q2
0 quarters
VZ icon
36
Verizon
VZ
$190B
$1.12M 0.26%
+26,555
New +$1.25M
2026 Q2
0 quarters
T icon
37
AT&T
T
$165B
$1.08M 0.25%
+52,091
New +$1.29M
2026 Q2
0 quarters
GEV icon
38
GE Vernova
GEV
$265B
$995K 0.23%
+847
New +$865K
2026 Q2
0 quarters
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$5.1B
$917K 0.21%
+18,091
New +$917K
2026 Q2
0 quarters
ALL icon
40
Allstate
ALL
$56.7B
$888K 0.2%
+3,731
New +$811K
2026 Q2
0 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$858K 0.2%
+2,317
New +$828K
2026 Q2
0 quarters
CI icon
42
Cigna
CI
$71.4B
$819K 0.19%
+2,972
New +$840K
2026 Q2
0 quarters
PGR icon
43
Progressive
PGR
$122B
$795K 0.18%
+3,641
New +$734K
2026 Q2
0 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$509B
$745K 0.17%
+1,012
New +$696K
2026 Q2
0 quarters
AWK icon
45
American Water Works
AWK
$25.4B
$715K 0.16%
+5,431
New +$698K
2026 Q2
0 quarters
KO icon
46
Coca-Cola
KO
$372B
$714K 0.16%
+8,787
New +$694K
2026 Q2
0 quarters
NVS icon
47
Novartis
NVS
$267B
$681K 0.16%
+4,346
New +$652K
2026 Q2
0 quarters
ORCL icon
48
Oracle
ORCL
$436B
$679K 0.16%
+4,634
New +$840K
2026 Q2
0 quarters
CVX icon
49
Chevron
CVX
$404B
$661K 0.15%
+3,985
New +$742K
2026 Q2
0 quarters
AEP icon
50
American Electric Power
AEP
$65.6B
$639K 0.15%
+4,669
New +$615K
2026 Q2
0 quarters
1
2
3 4

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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.