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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
+2.19%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
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 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 Financials 15.39%
2 Technology 7.14%
3 Consumer Discretionary 2.3%
4 Communication Services 1.8%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$287K 0.08%
2,424
– –
HSY icon
77
Hershey
HSY
$36.5B
$282K 0.08%
+1,550
New +$283K
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$266K 0.07%
459
+19
+4% +$10.7K
PFE icon
79
Pfizer
PFE
$141B
$258K 0.07%
10,361
-277
-3% -$6.99K
GE icon
80
GE Aerospace
GE
$373B
$237K 0.07%
769
-170
-18% -$51.2K
WST icon
81
West Pharmaceutical
WST
$23.3B
$230K 0.06%
837
+1
+0.1% +$274
RTX icon
82
RTX Corp
RTX
$297B
$227K 0.06%
1,236
– –
MO icon
83
Altria Group
MO
$122B
$223K 0.06%
3,874
-2,288
-37% -$138K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.06%
1,600
-61
-4% -$8.49K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$216K 0.06%
544
-256
-32% -$97.8K
CAT icon
86
Caterpillar
CAT
$395B
$213K 0.06%
+372
New +$207K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.99B
$211K 0.06%
1,000
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.2B
$210K 0.06%
1,706
-3
-0.2% -$367
PLTR icon
89
Palantir
PLTR
$316B
$210K 0.06%
1,179
+8
+0.7% +$1.45K
ET icon
90
Energy Transfer Partners
ET
$68.6B
$207K 0.06%
12,529
– –
ABT icon
91
Abbott
ABT
$183B
– –
-1,681
Closed -$225K
AZO icon
92
AutoZone
AZO
$50.4B
– –
-48
Closed -$206K
BGSF icon
93
BGSF Inc
BGSF
$56.3M
– –
-26,334
Closed -$187K
BLK icon
94
Blackrock
BLK
$164B
– –
-179
Closed -$209K
CCJ icon
95
Cameco
CCJ
$38.5B
– –
-2,388
Closed -$200K
FSLR icon
96
First Solar
FSLR
$21.8B
– –
-1,022
Closed -$225K
GIS icon
97
General Mills
GIS
$19.6B
– –
-6,074
Closed -$306K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-14,617
Closed -$373K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-12,560
Closed -$1.1M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-15,613
Closed -$1.02M
1 2 3
4
5

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SWM
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VA
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VBFP
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RGC
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EW
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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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

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.