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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$453K 0.12%
1,561
+223
+17% +$56.9K
RPRX icon
52
Royalty Pharma
RPRX
$25.8B
$452K 0.12%
12,551
+121
+1% +$4.01K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$421K 0.12%
570
+19
+3% +$11.7K
UBER icon
54
Uber
UBER
$147B
$419K 0.12%
4,487
+15
+0.3% +$1.24K
ORCL icon
55
Oracle
ORCL
$364B
$415K 0.11%
1,896
-567
-23% -$91.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$390K 0.11%
9,202
– –
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$372K 0.1%
14,617
– –
CRM icon
58
Salesforce
CRM
$140B
$369K 0.1%
1,354
-87
-6% -$23.3K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$363K 0.1%
2,377
-1,639
-41% -$252K
UNH icon
60
UnitedHealth
UNH
$387B
$348K 0.1%
1,115
+207
+23% +$79.1K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.6B
$335K 0.09%
+15,819
New +$331K
PODD icon
62
Insulet
PODD
$11.4B
$330K 0.09%
1,050
+1
+0.1% +$289
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$314K 0.09%
+9,508
New +$295K
WMT icon
64
Walmart Inc
WMT
$909B
$304K 0.08%
3,108
-103
-3% -$9.81K
AWK icon
65
American Water Works
AWK
$26.4B
$302K 0.08%
+2,169
New +$311K
BN icon
66
Brookfield
BN
$107B
$263K 0.07%
6,384
-15,357
-71% -$569K
DG icon
67
Dollar General
DG
$27.7B
$261K 0.07%
+2,286
New +$227K
PFE icon
68
Pfizer
PFE
$143B
$259K 0.07%
+10,692
New +$249K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$257K 0.07%
2,424
– –
ABBV icon
70
AbbVie
ABBV
$450B
$254K 0.07%
1,369
+154
+13% +$28.6K
TXN icon
71
Texas Instruments
TXN
$258B
$250K 0.07%
1,206
-71
-6% -$12.6K
GE icon
72
GE Aerospace
GE
$362B
$242K 0.07%
+939
New +$206K
LHX icon
73
L3Harris
LHX
$52.5B
$242K 0.07%
+963
New +$221K
LLY icon
74
Eli Lilly
LLY
$1.05T
$231K 0.06%
296
-115
-28% -$89.4K
MRK icon
75
Merck
MRK
$315B
$231K 0.06%
+2,912
New +$231K
1 2
3
4

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SWM
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TBWA
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PFS
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NECFA
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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.