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
+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
AWK icon
101
American Water Works
AWK
$26.3B
– –
-2,169
Closed -$302K
BN icon
102
Brookfield
BN
$103B
– –
-6,384
Closed -$263K
LLY icon
103
Eli Lilly
LLY
$1.07T
– –
-296
Closed -$231K
UNH icon
104
UnitedHealth
UNH
$379B
– –
-1,115
Closed -$348K
1 2 3 4
5

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 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.