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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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$56.1M 15.61%
1,241,026
-57,750
-4% -$2.56M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.2M 14.79%
905,348
+16,418
+2% +$965K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$48.7M 13.54%
598,602
-35,850
-6% -$2.91M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$33M 9.18%
65,669
-3,629
-5% -$1.81M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.07B
$15.7M 4.38%
532,320
+21,647
+4% +$651K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.1M 4.19%
554,054
-14,799
-3% -$396K
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$14.2M 3.96%
421,781
-59,155
-12% -$1.95M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.3M 3.15%
15
– –
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$7.06M 1.96%
277,066
+2,564
+0.9% +$65.4K
AAPL icon
10
Apple
AAPL
$4.89T
$5.93M 1.65%
21,796
-772
-3% -$207K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.7M 1.59%
213,593
+17,084
+9% +$458K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$5.6M 1.56%
17,830
-3,561
-17% -$1.02M
ANET icon
13
Arista Networks
ANET
$212B
$4.88M 1.36%
37,243
-132
-0.4% -$18.2K
MSFT icon
14
Microsoft
MSFT
$2.98T
$4.77M 1.33%
9,857
-421
-4% -$211K
AXP icon
15
American Express
AXP
$247B
$4.75M 1.32%
12,844
+1
+0% +$358
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$4.69M 1.31%
101,876
+26,534
+35% +$1.23M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$4.49M 1.25%
24,060
+50
+0.2% +$9.31K
CVX icon
18
Chevron
CVX
$366B
$3.69M 1.03%
24,180
-10,799
-31% -$1.64M
FMDE icon
19
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$3.59M 1%
98,766
+33,806
+52% +$1.22M
BKNG icon
20
Booking.com
BKNG
$143B
$3.26M 0.91%
15,225
-6,025
-28% -$1.24M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.23M 0.9%
39,009
-1,029
-3% -$85.3K
SCHW
22
Charles Schwab
SCHW
$179B
$3.18M 0.88%
31,818
+1
+0% +$95
AWI icon
23
Armstrong World Industries
AWI
$6.86B
$3M 0.83%
15,677
-933
-6% -$178K
ADI icon
24
Analog Devices
ADI
$185B
$2.78M 0.77%
10,250
-223
-2% -$56K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$2.44M 0.68%
3,893
+566
+17% +$352K
1
2 3 4 5

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SWM
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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.