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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
+2.11%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.13M
Cap. Flow
+$598K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.11%
Holding
80
New
2
Increased
18
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.8M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
4
RPRX icon
Royalty Pharma
RPRX
+$394K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
3
BKNG icon
Booking.com
BKNG
+$861K
4
FND icon
Floor & Decor
FND
+$844K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$834K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 5.26%
3 Consumer Discretionary 2.56%
4 Communication Services 1.14%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54.9M 17.08%
936,029
+47,982
+5% +$2.8M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$52.6M 16.34%
1,454,261
-15,444
-1% -$545K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$42M 13.05%
679,542
-140,094
-17% -$9.45M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.7M 12.03%
72,667
-5,948
-8% -$2.89M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.1M 4.37%
595,702
-11,966
-2% -$289K
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$12.9M 4.01%
476,403
+439,512
+1,191% +$11.8M
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.07B
$11.3M 3.5%
459,693
+370,499
+415% +$9.47M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.58M 2.98%
12
-1
-8% -$729K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.28M 1.95%
11,178
-863
-7% -$510K
PGR icon
10
Progressive
PGR
$121B
$5.82M 1.81%
20,573
-1,343
-6% -$351K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.14M 1.6%
194,906
-31,862
-14% -$834K
BKNG icon
12
Booking.com
BKNG
$141B
$4.09M 1.27%
22,200
-4,500
-17% -$861K
AAPL icon
13
Apple
AAPL
$4.9T
$4.01M 1.25%
18,042
-885
-5% -$205K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.72M 1.16%
44,980
+3,510
+8% +$289K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.58M 1.11%
9,529
-748
-7% -$305K
AXP icon
16
American Express
AXP
$242B
$3.46M 1.08%
12,867
-2,311
-15% -$683K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.36M 1.04%
21,512
-618
-3% -$113K
ANET icon
18
Arista Networks
ANET
$212B
$2.93M 0.91%
37,856
-411
-1% -$41.7K
ADI icon
19
Analog Devices
ADI
$183B
$2.72M 0.85%
13,506
-907
-6% -$196K
SCHW
20
Charles Schwab
SCHW
$177B
$2.49M 0.77%
31,764
-1,077
-3% -$84.5K
AWI icon
21
Armstrong World Industries
AWI
$6.66B
$2.34M 0.73%
16,611
-3
-0% -$442
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.2M 0.68%
20,324
-2,007
-9% -$254K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.81M 0.56%
18,148
-1,566
-8% -$160K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.67M 0.52%
2,980
-1,338
-31% -$786K
MC icon
25
Moelis & Co
MC
$5.02B
$1.64M 0.51%
28,118
-508
-2% -$35.8K
1
2 3 4

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Strata Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strata Wealth Advisors held 80 positions worth $322M, up 0.98% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strata Wealth Advisors's Q1 2025 filing shows 2 new, 18 increased, 41 reduced and 11 closed positions. Its largest new stake was Royalty Pharma: 12,430 shares worth $387K. The largest sale was Vanguard Growth ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strata Wealth Advisors's largest Q1 2025 buy was Royalty Pharma: 12,430 shares worth $387K.
  • Strata Wealth Advisors added most to Dimensional Emerging Markets Value ETF in Q1 2025, an estimated $11.8M increase.
  • Strata Wealth Advisors's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $9.45M.
  • Strata Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $555K.
  • Strata Wealth Advisors's ten largest holdings make up 77% of its $322M portfolio in Q1 2025.
  • Strata Wealth Advisors opened 2 new positions and closed 11 in Q1 2025.
  • Strata Wealth Advisors's portfolio value rose 0.98% quarter-over-quarter to $322M.

Based on Strata Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.