We are live on ! Find out more
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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-1,125
Closed -$237K
THO icon
77
Thor Industries
THO
$3.98B
– –
-3,044
Closed -$291K
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
– –
-422
Closed -$220K
VTV icon
79
Vanguard Value ETF
VTV
$189B
– –
-2,029
Closed -$344K
WST icon
80
West Pharmaceutical
WST
$23.3B
– –
-835
Closed -$274K
1 2 3
4

Similar funds

DCP
Davern Capital Partners Ny, New York $365M AUM
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return

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.