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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
PODD icon
76
Insulet
PODD
$11.6B
$324K 0.09%
1,050
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$322K 0.09%
+1,700
New +$317K
GIS icon
78
General Mills
GIS
$19.5B
$306K 0.08%
+6,074
New +$305K
CRM icon
79
Salesforce
CRM
$145B
$302K 0.08%
1,275
-79
-6% -$19.9K
LHX icon
80
L3Harris
LHX
$56.6B
$301K 0.08%
986
+23
+2% +$6.29K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$284K 0.08%
+800
New +$255K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$119B
$284K 0.07%
2,424
– –
GE icon
83
GE Aerospace
GE
$373B
$282K 0.07%
939
– –
PFE icon
84
Pfizer
PFE
$141B
$271K 0.07%
10,638
-54
-0.5% -$1.33K
DG icon
85
Dollar General
DG
$27.3B
$237K 0.06%
2,292
+6
+0.3% +$658
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$233K 0.06%
+1,661
New +$232K
FSLR icon
87
First Solar
FSLR
$21.7B
$225K 0.06%
+1,022
New +$196K
ABT icon
88
Abbott
ABT
$184B
$225K 0.06%
1,681
-13
-0.8% -$1.71K
TXN icon
89
Texas Instruments
TXN
$253B
$224K 0.06%
1,217
+11
+0.9% +$2.15K
WST icon
90
West Pharmaceutical
WST
$23.1B
$219K 0.06%
+836
New +$203K
ET icon
91
Energy Transfer Partners
ET
$68.8B
$215K 0.06%
+12,529
New +$220K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.97B
$214K 0.06%
+1,000
New +$219K
PLTR icon
93
Palantir
PLTR
$317B
$214K 0.06%
+1,171
New +$190K
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$213K 0.06%
+440
New +$205K
BLK icon
95
Blackrock
BLK
$164B
$209K 0.06%
+179
New +$200K
RTX icon
96
RTX Corp
RTX
$295B
$207K 0.05%
+1,236
New +$192K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71.8B
$206K 0.05%
+1,709
New +$197K
AZO icon
98
AutoZone
AZO
$50.3B
$206K 0.05%
+48
New +$193K
CCJ icon
99
Cameco
CCJ
$38.5B
$200K 0.05%
+2,388
New +$185K
BGSF icon
100
BGSF Inc
BGSF
$56.3M
$187K 0.05%
26,334
– –
1 2 3
4
5

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TBWA
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NECFA
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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.