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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
+6.88%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$15.9M
Cap. Flow
-$6.72M
Cap. Flow %
-1.77%
Top 10 Hldgs %
69.46%
Holding
104
New
25
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.36M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
5
PM icon
Philip Morris
PM
+$687K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 7.03%
3 Consumer Discretionary 2.74%
4 Energy 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
26
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.35M 0.62%
64,960
-1,119
-2% -$39.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$2.14M 0.57%
3,566
+685
+24% +$392K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.6B
$2.09M 0.55%
45,367
-420
-0.9% -$18.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$2.04M 0.54%
3,327
+1,222
+58% +$720K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.51%
2,908
-120
-4% -$76.9K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 0.49%
25,096
-900
-3% -$64.6K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.76M 0.47%
15,475
-2,645
-15% -$295K
MC icon
33
Moelis & Co
MC
$5.02B
$1.7M 0.45%
23,903
-561
-2% -$40.1K
SGI
34
Somnigroup International
SGI
$15.3B
$1.65M 0.44%
19,621
– –
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.43M 0.38%
14,373
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$1.32M 0.35%
6,004
-29
-0.5% -$6.56K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.29M 0.34%
9,033
– –
NVR icon
38
NVR
NVR
$17.5B
$1.17M 0.31%
146
– –
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.12M 0.3%
12,050
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.29%
12,560
-169
-1% -$14.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.27%
15,613
-65
-0.4% -$4.18K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.01M 0.27%
3,922
+415
+12% +$102K
TSLA icon
43
Tesla
TSLA
$1.43T
$835K 0.22%
1,878
+47
+3% +$16.3K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$708K 0.19%
3,821
+1,444
+61% +$247K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$704K 0.19%
2,145
-277
-11% -$87.5K
AVGO icon
46
Broadcom
AVGO
$1.76T
$698K 0.18%
2,115
+36
+2% +$11K
KO icon
47
Coca-Cola
KO
$351B
$691K 0.18%
10,423
+2,437
+31% +$168K
XOM icon
48
ExxonMobil
XOM
$611B
$685K 0.18%
6,071
+139
+2% +$15.5K
PM icon
49
Philip Morris
PM
$301B
$662K 0.17%
+4,083
New +$687K
CADE
50
DELISTED
Cadence Bank
CADE
$617K 0.16%
+16,437
New +$592K
1
2
3 4 5

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Strata Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strata Wealth Advisors held 104 positions worth $379M, up 4.4% from $363M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strata Wealth Advisors's Q3 2025 filing shows 25 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was Philip Morris: 4,083 shares worth $662K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $7.48M.

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

  • Strata Wealth Advisors's largest Q3 2025 buy was Philip Morris: 4,083 shares worth $662K.
  • Strata Wealth Advisors added most to Chevron in Q3 2025, an estimated $4.36M increase.
  • Strata Wealth Advisors's biggest Q3 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $7.48M.
  • Strata Wealth Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $348K.
  • Strata Wealth Advisors's ten largest holdings make up 69% of its $379M portfolio in Q3 2025.
  • Strata Wealth Advisors opened 25 new positions and closed 4 in Q3 2025.
  • Strata Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $379M.

Based on Strata Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.