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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
MAN icon
51
ManpowerGroup
MAN
$2.39B
$615K 0.16%
+16,217
New +$669K
MCD icon
52
McDonald's
MCD
$188B
$610K 0.16%
+2,006
New +$611K
COST icon
53
Costco
COST
$415B
$585K 0.15%
632
+28
+5% +$26.8K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$582K 0.15%
6,367
-597
-9% -$54.2K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.12B
$579K 0.15%
9,394
-653
-6% -$39.9K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$570K 0.15%
+20,884
New +$570K
ORCL icon
57
Oracle
ORCL
$331B
$540K 0.14%
1,920
+24
+1% +$6.11K
JPM icon
58
JPMorgan Chase
JPM
$939B
$497K 0.13%
1,574
+13
+0.8% +$3.87K
WMT icon
59
Walmart Inc
WMT
$871B
$448K 0.12%
4,345
+1,237
+40% +$123K
UBER icon
60
Uber
UBER
$134B
$443K 0.12%
4,521
+34
+0.8% +$3.18K
RPRX icon
61
Royalty Pharma
RPRX
$26.1B
$443K 0.12%
12,551
– –
MRK icon
62
Merck
MRK
$324B
$436K 0.12%
5,198
+2,286
+79% +$188K
BA icon
63
Boeing
BA
$165B
$427K 0.11%
+1,980
New +$446K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$422K 0.11%
575
+5
+0.9% +$3.72K
IBM icon
65
IBM
IBM
$202B
$422K 0.11%
+1,495
New +$391K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$411K 0.11%
9,202
– –
MO icon
67
Altria Group
MO
$122B
$407K 0.11%
+6,162
New +$390K
ABBV icon
68
AbbVie
ABBV
$458B
$381K 0.1%
1,644
+275
+20% +$56K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$373K 0.1%
14,617
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.09%
+2,936
New +$338K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$344K 0.09%
9,508
– –
PEP icon
72
PepsiCo
PEP
$186B
$342K 0.09%
+2,436
New +$348K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.7B
$341K 0.09%
15,819
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$328K 0.09%
1,349
+91
+7% +$19.1K
DUK icon
75
Duke Energy
DUK
$102B
$327K 0.09%
2,646
+904
+52% +$110K
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.