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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
+7.92%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$41.2M
Cap. Flow
+$18.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
74.38%
Holding
80
New
11
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$6.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.4M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.13M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.71M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$692K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
3
ADI icon
Analog Devices
ADI
+$630K
4
BN icon
Brookfield
BN
+$569K
5
FND icon
Floor & Decor
FND
+$481K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 6.01%
3 Consumer Discretionary 2.6%
4 Communication Services 1.22%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$59.2M 16.31%
1,478,580
+24,319
+2% +$917K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55.5M 15.3%
944,899
+8,870
+0.9% +$520K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$52.3M 14.42%
715,980
+36,438
+5% +$2.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 9.56%
71,391
-1,276
-2% -$648K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$16.1M 4.44%
537,847
+61,444
+13% +$1.71M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.9M 4.39%
649,671
+53,969
+9% +$1.26M
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.07B
$14.1M 3.87%
518,011
+58,318
+13% +$1.48M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.75M 2.41%
12
– –
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$6.81M 1.88%
276,334
+257,825
+1,393% +$6.33M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.55M 1.8%
10,550
-628
-6% -$361K
PGR icon
11
Progressive
PGR
$120B
$5.33M 1.47%
19,977
-596
-3% -$163K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.31M 1.46%
200,158
+5,252
+3% +$137K
BKNG icon
13
Booking.com
BKNG
$143B
$5.13M 1.41%
22,150
-50
-0.2% -$10.2K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5.04M 1.39%
10,141
+612
+6% +$266K
AAPL icon
15
Apple
AAPL
$4.89T
$4.62M 1.27%
22,535
+4,493
+25% +$907K
AXP icon
16
American Express
AXP
$247B
$4.1M 1.13%
12,855
-12
-0.1% -$3.38K
ANET icon
17
Arista Networks
ANET
$212B
$3.86M 1.06%
37,762
-94
-0.2% -$8.13K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$3.8M 1.05%
21,404
-108
-0.5% -$17.8K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.74M 1.03%
23,679
+3,355
+17% +$422K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.32M 0.92%
40,113
-4,867
-11% -$402K
SCHW
21
Charles Schwab
SCHW
$179B
$2.9M 0.8%
31,817
+53
+0.2% +$4.44K
AWI icon
22
Armstrong World Industries
AWI
$6.86B
$2.7M 0.74%
16,610
-1
-0% -$148
ADI icon
23
Analog Devices
ADI
$185B
$2.49M 0.69%
10,481
-3,025
-22% -$630K
FMDE icon
24
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.27M 0.63%
+66,079
New +$2.13M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.03M 0.56%
18,120
-28
-0.2% -$2.95K
1
2 3 4

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SWM
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VA
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TBWA
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PFS
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NECFA
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Strata Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strata Wealth Advisors held 80 positions worth $363M, up 13% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strata Wealth Advisors deployed $18.5M of net new capital in Q2 2025, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 66,079 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $692K trimmed.

  • Strata Wealth Advisors's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 66,079 shares worth $2.27M.
  • Strata Wealth Advisors added most to Capital Group Municipal High-Income ETF in Q2 2025, an estimated $6.33M increase.
  • Strata Wealth Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $692K.
  • Strata Wealth Advisors fully exited Floor & Decor in Q2 2025, selling an estimated $481K.
  • Strata Wealth Advisors's ten largest holdings make up 74% of its $363M portfolio in Q2 2025.
  • Strata Wealth Advisors opened 11 new positions and closed 1 in Q2 2025.
  • Strata Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Strata Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.