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SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.13M
Cap. Flow
+$598K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.11%
Holding
80
New
2
Increased
18
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.8M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
4
RPRX icon
Royalty Pharma
RPRX
+$394K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
3
BKNG icon
Booking.com
BKNG
+$861K
4
FND icon
Floor & Decor
FND
+$844K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$834K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 5.26%
3 Consumer Discretionary 2.56%
4 Communication Services 1.14%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$105B
$1.6M 0.5%
24,712
+324
+1% +$21.7K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.4B
$1.58M 0.49%
40,072
+7,323
+22% +$279K
XOM icon
28
ExxonMobil
XOM
$615B
$1.48M 0.46%
12,408
-560
-4% -$61.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.21M 0.38%
20,820
+5,201
+33% +$323K
SGI
30
Somnigroup International
SGI
$14.8B
$1.19M 0.37%
19,896
-1,526
-7% -$92.4K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.11M 0.35%
12,050
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.11M 0.35%
14,692
– –
AMZN icon
33
Amazon
AMZN
$2.69T
$1.09M 0.34%
5,709
-698
-11% -$151K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.06M 0.33%
9,033
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$1.05M 0.33%
3,836
+378
+11% +$110K
NVR icon
36
NVR
NVR
$17.4B
$1.05M 0.33%
145
-91
-39% -$692K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.03M 0.32%
14,373
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$973B
$1.03M 0.32%
2,006
+444
+28% +$240K
BN icon
39
Brookfield
BN
$104B
$760K 0.24%
21,741
-1,722
-7% -$65.1K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$722K 0.22%
3,572
– –
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$666K 0.21%
4,016
+1,827
+83% +$286K
QQQ icon
42
Invesco QQQ Trust
QQQ
$463B
$661K 0.21%
1,410
+170
+14% +$86.4K
CVX icon
43
Chevron
CVX
$378B
$648K 0.2%
3,873
+118
+3% +$18.5K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$588K 0.18%
9,555
+4,683
+96% +$286K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$556K 0.17%
6,143
-2,414
-28% -$219K
KO icon
46
Coca-Cola
KO
$353B
$527K 0.16%
7,352
-1,406
-16% -$93.9K
COST icon
47
Costco
COST
$415B
$499K 0.16%
528
-72
-12% -$70.2K
FND icon
48
Floor & Decor
FND
$5.82B
$481K 0.15%
5,981
-8,938
-60% -$844K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.1B
$478K 0.15%
10,469
+1,692
+19% +$76.6K
UNH icon
50
UnitedHealth
UNH
$383B
$476K 0.15%
908
-30
-3% -$15.3K
1
2
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Strata Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strata Wealth Advisors held 80 positions worth $322M, up 0.98% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strata Wealth Advisors's Q1 2025 filing shows 2 new, 18 increased, 41 reduced and 11 closed positions. Its largest new stake was Royalty Pharma: 12,430 shares worth $387K. The largest sale was Vanguard Growth ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strata Wealth Advisors's largest Q1 2025 buy was Royalty Pharma: 12,430 shares worth $387K.
  • Strata Wealth Advisors added most to Dimensional Emerging Markets Value ETF in Q1 2025, an estimated $11.8M increase.
  • Strata Wealth Advisors's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $9.45M.
  • Strata Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $555K.
  • Strata Wealth Advisors's ten largest holdings make up 77% of its $322M portfolio in Q1 2025.
  • Strata Wealth Advisors opened 2 new positions and closed 11 in Q1 2025.
  • Strata Wealth Advisors's portfolio value rose 0.98% quarter-over-quarter to $322M.

Based on Strata Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.