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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$55.8M 14.73%
1,298,776
-179,804
-12% -$7.48M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.3M 13.81%
888,930
-55,969
-6% -$3.28M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$50.7M 13.39%
634,452
-81,528
-11% -$6.23M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.8M 9.2%
69,298
-2,093
-3% -$1.01M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$15.3M 4.05%
480,936
-56,911
-11% -$1.76M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.07B
$15.1M 3.99%
510,673
-7,338
-1% -$205K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15M 3.95%
568,853
-80,818
-12% -$2.05M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.3M 2.99%
15
+3
+25% +$2.18M
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$6.94M 1.83%
274,502
-1,832
-0.7% -$45.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$5.76M 1.52%
8,613
-1,937
-18% -$1.25M
AAPL icon
11
Apple
AAPL
$4.9T
$5.75M 1.52%
22,568
+33
+0.1% +$7.46K
ANET icon
12
Arista Networks
ANET
$212B
$5.45M 1.44%
37,375
-387
-1% -$49.8K
CVX icon
13
Chevron
CVX
$373B
$5.43M 1.43%
34,979
+28,127
+410% +$4.36M
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.32M 1.41%
10,278
+137
+1% +$69.9K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.27M 1.39%
196,509
-3,649
-2% -$97K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.21M 1.38%
21,391
-13
-0.1% -$2.73K
BKNG icon
17
Booking.com
BKNG
$141B
$4.59M 1.21%
21,250
-900
-4% -$201K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.48M 1.18%
24,010
+331
+1% +$57.7K
PGR icon
19
Progressive
PGR
$121B
$4.31M 1.14%
17,446
-2,531
-13% -$624K
AXP icon
20
American Express
AXP
$242B
$4.27M 1.13%
12,843
-12
-0.1% -$3.82K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$3.48M 0.92%
75,342
+48,971
+186% +$2.25M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.32M 0.88%
40,038
-75
-0.2% -$6.2K
AWI icon
23
Armstrong World Industries
AWI
$6.66B
$3.26M 0.86%
16,610
– –
SCHW
24
Charles Schwab
SCHW
$177B
$3.04M 0.8%
31,817
– –
ADI icon
25
Analog Devices
ADI
$183B
$2.57M 0.68%
10,473
-8
-0.1% -$1.92K
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
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 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.