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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
EXC icon
51
Exelon
EXC
$42.3B
$555K 0.13%
+11,899
New +$550K
2026 Q2
0 quarters
PEP icon
52
PepsiCo
PEP
$171B
$555K 0.13%
+4,096
New +$612K
2026 Q2
0 quarters
ABBV icon
53
AbbVie
ABBV
$467B
$527K 0.12%
+2,094
New +$451K
2026 Q2
0 quarters
CVS icon
54
CVS Health
CVS
$111B
$514K 0.12%
+4,967
New +$443K
2026 Q2
0 quarters
CNP icon
55
CenterPoint Energy
CNP
$25.2B
$470K 0.11%
+10,676
New +$457K
2026 Q2
0 quarters
XEL icon
56
Xcel Energy
XEL
$44.9B
$466K 0.11%
+5,804
New +$463K
2026 Q2
0 quarters
CINF icon
57
Cincinnati Financial
CINF
$25B
$458K 0.11%
+2,473
New +$410K
2026 Q2
0 quarters
DUK icon
58
Duke Energy
DUK
$89.1B
$426K 0.1%
+3,367
New +$425K
2026 Q2
0 quarters
MCD icon
59
McDonald's
MCD
$164B
$398K 0.09%
+1,471
New +$422K
2026 Q2
0 quarters
NEE icon
60
NextEra Energy
NEE
$160B
$388K 0.09%
+4,417
New +$400K
2026 Q2
0 quarters
DVN icon
61
Devon Energy
DVN
$53.3B
$385K 0.09%
+9,313
New +$432K
2026 Q2
0 quarters
RNR icon
62
RenaissanceRe
RNR
$13.5B
$363K 0.08%
+1,145
New +$344K
2026 Q2
0 quarters
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$354K 0.08%
+7,803
New +$353K
2026 Q2
0 quarters
HSY icon
64
Hershey
HSY
$32.7B
$348K 0.08%
+1,982
New +$374K
2026 Q2
0 quarters
IBN icon
65
ICICI Bank
IBN
$99.7B
$330K 0.08%
+11,381
New +$308K
2026 Q2
0 quarters
ATO icon
66
Atmos Energy
ATO
$26.7B
$327K 0.08%
+1,899
New +$340K
2026 Q2
0 quarters
CALI
67
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$560M
$322K 0.07%
+6,380
New +$322K
2026 Q2
0 quarters
RDDT icon
68
Reddit
RDDT
$29.2B
$319K 0.07%
+1,838
New +$294K
2026 Q2
0 quarters
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$311K 0.07%
+6,151
New +$309K
2026 Q2
0 quarters
QS icon
70
QuantumScape Corp
QS
$2.8B
$310K 0.07%
+41,041
New +$308K
2026 Q2
0 quarters
TRV icon
71
Travelers Companies
TRV
$75.3B
$308K 0.07%
+933
New +$283K
2026 Q2
0 quarters
FANG icon
72
Diamondback Energy
FANG
$52B
$291K 0.07%
+1,658
New +$322K
2026 Q2
0 quarters
BP icon
73
BP
BP
$116B
$289K 0.07%
+7,832
New +$344K
2026 Q2
0 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$275K 0.06%
+777
New +$278K
2026 Q2
0 quarters
GQGU
75
GQG US Equity ETF
GQGU
$678M
$275K 0.06%
+10,813
New +$283K
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.