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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
ABT icon
76
Abbott
ABT
$175B
$230K 0.06%
+1,694
New +$223K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$222K 0.06%
+1,258
New +$206K
DUK icon
78
Duke Energy
DUK
$97.5B
$206K 0.06%
1,742
+6
+0.3% +$708
BGSF icon
79
BGSF Inc
BGSF
$61.5M
$168K 0.05%
26,334
– –
FND icon
80
Floor & Decor
FND
$6.14B
– –
-5,981
Closed -$481K
1 2 3
4

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OAJ
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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
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

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.