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SWA

Strata Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.4M
Cap. Flow
-$25.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
72.43%
Holding
104
New
4
Increased
28
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$965K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$651K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.91M
3
PGR icon
Progressive
PGR
+$2.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.88%
2 Financials 15.39%
3 Technology 7.14%
4 Consumer Discretionary 2.3%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
51
Royalty Pharma
RPRX
$28.5B
$485K 0.13%
12,551
– –
MAN icon
52
ManpowerGroup
MAN
$2.88B
$484K 0.13%
16,293
+76
+0.5% +$2.37K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$471K 0.13%
1,505
+156
+12% +$44.6K
PM icon
54
Philip Morris
PM
$284B
$466K 0.13%
2,905
-1,178
-29% -$183K
MCD icon
55
McDonald's
MCD
$181B
$443K 0.12%
1,450
-556
-28% -$170K
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$410K 0.11%
621
+46
+8% +$30.7K
ABBV icon
57
AbbVie
ABBV
$453B
$384K 0.11%
1,680
+36
+2% +$8.2K
ORCL icon
58
Oracle
ORCL
$457B
$378K 0.11%
1,940
+20
+1% +$4.76K
CRM icon
59
Salesforce
CRM
$213B
$366K 0.1%
1,383
+108
+8% +$26.8K
LLY icon
60
Eli Lilly
LLY
$1.02T
$365K 0.1%
+340
New +$325K
PEP icon
61
PepsiCo
PEP
$188B
$358K 0.1%
2,492
+56
+2% +$8.23K
IBM icon
62
IBM
IBM
$221B
$356K 0.1%
1,203
-292
-20% -$87.5K
UBER icon
63
Uber
UBER
$155B
$344K 0.1%
4,210
-311
-7% -$28K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$343K 0.1%
9,508
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.2B
$330K 0.09%
15,819
– –
BA icon
66
Boeing
BA
$168B
$328K 0.09%
1,512
-468
-24% -$96.2K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$326K 0.09%
1,700
– –
DG icon
68
Dollar General
DG
$29.4B
$314K 0.09%
2,367
+75
+3% +$8.37K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.09%
2,574
-362
-12% -$43.3K
DUK icon
70
Duke Energy
DUK
$93.7B
$307K 0.09%
2,615
-31
-1% -$3.79K
MU icon
71
Micron Technology
MU
$1.15T
$301K 0.08%
+1,055
New +$242K
PODD icon
72
Insulet
PODD
$10.2B
$298K 0.08%
1,050
– –
COST icon
73
Costco
COST
$406B
$297K 0.08%
344
-288
-46% -$261K
LHX icon
74
L3Harris
LHX
$47.8B
$289K 0.08%
986
– –
WMT icon
75
Walmart Inc
WMT
$850B
$288K 0.08%
2,589
-1,756
-40% -$189K
1 2
3
4 5

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return

Strata Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strata Wealth Advisors held 104 positions worth $359M, down 5.1% from $379M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strata Wealth Advisors withdrew a net $25.8M in Q4 2025, closing 14 positions and reducing 44 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

Against the trend, Strata Wealth Advisors opened a new position in Eli Lilly worth $365K.

  • Strata Wealth Advisors's largest Q4 2025 buy was Eli Lilly: 340 shares worth $365K.
  • Strata Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.23M increase.
  • Strata Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.39M.
  • Strata Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $1.29M.
  • Strata Wealth Advisors's ten largest holdings make up 72% of its $359M portfolio in Q4 2025.
  • Strata Wealth Advisors opened 4 new positions and closed 14 in Q4 2025.
  • Strata Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $359M.

Based on Strata Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.