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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
CGHM
51
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$464K 0.14%
18,509
+9,502
+105% +$241K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$430K 0.13%
9,202
-60
-0.6% -$2.71K
RPRX icon
53
Royalty Pharma
RPRX
$26B
$387K 0.12%
+12,430
New +$394K
CRM icon
54
Salesforce
CRM
$142B
$387K 0.12%
1,441
+53
+4% +$16.5K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$369K 0.11%
14,617
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$349K 0.11%
1,346
-1,538
-53% -$513K
ORCL icon
57
Oracle
ORCL
$345B
$344K 0.11%
2,463
-9
-0.4% -$1.47K
LLY icon
58
Eli Lilly
LLY
$1.07T
$340K 0.11%
411
-232
-36% -$193K
JPM icon
59
JPMorgan Chase
JPM
$947B
$328K 0.1%
1,338
+10
+0.8% +$2.55K
UBER icon
60
Uber
UBER
$139B
$326K 0.1%
4,472
-5,317
-54% -$383K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$318K 0.1%
551
-196
-26% -$126K
WMT icon
62
Walmart Inc
WMT
$889B
$282K 0.09%
3,211
-381
-11% -$35.7K
PODD icon
63
Insulet
PODD
$11.4B
$275K 0.09%
1,049
– –
ABBV icon
64
AbbVie
ABBV
$454B
$255K 0.08%
1,215
-295
-20% -$57.3K
TXN icon
65
Texas Instruments
TXN
$255B
$230K 0.07%
1,277
-9
-0.7% -$1.69K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$219K 0.07%
2,424
-288
-11% -$28.4K
DUK icon
67
Duke Energy
DUK
$100B
$212K 0.07%
+1,736
New +$198K
AVGO icon
68
Broadcom
AVGO
$1.82T
$208K 0.06%
1,242
+2
+0.2% +$423
BGSF icon
69
BGSF Inc
BGSF
$55.7M
$96.9K 0.03%
26,334
– –
BA icon
70
Boeing
BA
$167B
– –
-1,226
Closed -$217K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,229
Closed -$233K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-5,462
Closed -$555K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,642
Closed -$363K
MRK icon
74
Merck
MRK
$323B
– –
-2,501
Closed -$249K
PFE icon
75
Pfizer
PFE
$141B
– –
-15,162
Closed -$402K
1 2
3
4

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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.