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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-9,033
Closed -$1.29M
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-3,922
Closed -$1.01M
TXN icon
103
Texas Instruments
TXN
$255B
– –
-1,217
Closed -$224K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-9,202
Closed -$411K
1 2 3 4
5

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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 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.