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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
STT icon
76
State Street
STT
$48.3B
$241K 0.06%
+1,421
New +$219K
2026 Q2
0 quarters
ISRG icon
77
Intuitive Surgical
ISRG
$143B
$233K 0.05%
+586
New +$256K
2026 Q2
0 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.06T
$211K 0.05%
+307
New +$205K
2026 Q2
0 quarters
MCK icon
79
McKesson
MCK
$107B
$206K 0.05%
+273
New +$216K
2026 Q2
0 quarters
1 2 3
4

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HCM
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BRF
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IPW
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BHWM
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CEI
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

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.