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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
+7.92%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$41.2M
Cap. Flow
+$18.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
74.38%
Holding
80
New
11
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$6.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.4M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.13M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.71M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$692K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
ADI icon
Analog Devices
ADI
+$630K
4
BN icon
Brookfield
BN
+$569K
5
FND icon
Floor & Decor
FND
+$481K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 6.01%
3 Consumer Discretionary 2.6%
4 Communication Services 1.22%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.6B
$1.96M 0.54%
45,787
+5,715
+14% +$233K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 0.52%
3,028
+48
+2% +$27.4K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 0.5%
25,996
+1,284
+5% +$84.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.59M 0.44%
2,881
+1,471
+104% +$732K
MC icon
30
Moelis & Co
MC
$5.02B
$1.52M 0.42%
24,464
-3,654
-13% -$205K
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.35M 0.37%
14,373
– –
SGI
32
Somnigroup International
SGI
$15.3B
$1.34M 0.37%
19,621
-275
-1% -$17.3K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.32M 0.36%
6,033
+324
+6% +$64.1K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.35%
9,033
– –
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$1.21M 0.33%
26,371
+15,902
+152% +$720K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.2M 0.33%
2,105
+99
+5% +$52K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.11M 0.31%
12,050
– –
NVR icon
38
NVR
NVR
$17.5B
$1.08M 0.3%
146
+1
+0.7% +$7.17K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.29%
12,729
-1,963
-13% -$156K
CVX icon
40
Chevron
CVX
$373B
$981K 0.27%
6,852
+2,979
+77% +$420K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$972K 0.27%
15,678
-5,142
-25% -$302K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$843K 0.23%
3,507
-65
-2% -$14.2K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$736K 0.2%
2,422
-1,414
-37% -$398K
XOM icon
44
ExxonMobil
XOM
$611B
$640K 0.18%
5,932
-6,476
-52% -$692K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$620K 0.17%
6,964
+821
+13% +$72.4K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.11B
$614K 0.17%
10,047
+492
+5% +$29.8K
COST icon
47
Costco
COST
$417B
$598K 0.16%
604
+76
+14% +$75.5K
TSLA icon
48
Tesla
TSLA
$1.43T
$582K 0.16%
1,831
+485
+36% +$146K
AVGO icon
49
Broadcom
AVGO
$1.76T
$573K 0.16%
2,079
+837
+67% +$182K
KO icon
50
Coca-Cola
KO
$351B
$565K 0.16%
7,986
+634
+9% +$45.2K
1
2
3 4

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SWM
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TBWA
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Strata Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strata Wealth Advisors held 80 positions worth $363M, up 13% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strata Wealth Advisors deployed $18.5M of net new capital in Q2 2025, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 66,079 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $692K trimmed.

  • Strata Wealth Advisors's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 66,079 shares worth $2.27M.
  • Strata Wealth Advisors added most to Capital Group Municipal High-Income ETF in Q2 2025, an estimated $6.33M increase.
  • Strata Wealth Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $692K.
  • Strata Wealth Advisors fully exited Floor & Decor in Q2 2025, selling an estimated $481K.
  • Strata Wealth Advisors's ten largest holdings make up 74% of its $363M portfolio in Q2 2025.
  • Strata Wealth Advisors opened 11 new positions and closed 1 in Q2 2025.
  • Strata Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Strata Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.