We are live on ! Find out more
SAP

Strategic Advisory Partners Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.5%
Top 10 Hldgs %
90.56%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.7M
2
BND icon
Vanguard Total Bond Market
BND
+$33.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.33M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Discretionary 0.98%
3 Communication Services 0.95%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$43.1M 35.77%
+68,740
New +$42.7M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$33.1M 27.44%
+446,556
New +$33.2M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$8.61M 7.14%
+55,592
New +$8.33M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.86M 6.52%
+101,235
New +$7.9M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$6.28M 5.21%
+87,996
New +$6.33M
IBB icon
6
iShares Biotechnology ETF
IBB
$10.9B
$4.93M 4.09%
+29,235
New +$4.75M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.8M 1.5%
+6,996
New +$1.79M
AAPL icon
8
Apple
AAPL
$4.62T
$1.23M 1.02%
+4,531
New +$1.22M
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$1.23M 1.02%
+2,002
New +$1.23M
MSFT icon
10
Microsoft
MSFT
$3.6T
$1.01M 0.84%
+2,097
New +$1.05M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$923K 0.77%
+13,725
New +$921K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$899K 0.75%
+14,388
New +$881K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$890K 0.74%
+9,268
New +$879K
AVGO icon
14
Broadcom
AVGO
$1.72T
$848K 0.7%
+2,450
New +$876K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$51.2B
$702K 0.58%
+14,144
New +$804K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$647K 0.54%
+2,063
New +$591K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$586K 0.49%
+3,141
New +$585K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$560K 0.46%
+6,126
New +$561K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$403K 0.33%
+588
New +$399K
AMZN icon
20
Amazon
AMZN
$2.87T
$396K 0.33%
+1,716
New +$393K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$377K 0.31%
+3,965
New +$374K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$365K 0.3%
+7,803
New +$362K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$344K 0.29%
+715
New +$338K
LOW icon
24
Lowe's Companies
LOW
$123B
$335K 0.28%
+1,389
New +$334K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.9B
$328K 0.27%
+13,624
New +$324K
1
2

Similar funds

SWP
SIMA Wealth Partners North Chesterfield, Virginia $141M AUM 17.33% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
VA
Veratis Advisors Cary, North Carolina $141M AUM
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
BCWM
Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $141M AUM
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $141M AUM

Strategic Advisory Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Strategic Advisory Partners, which disclosed 36 positions worth $121M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 68,740 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Strategic Advisory Partners's largest Q4 2025 buy was Vanguard S&P 500 ETF: 68,740 shares worth $43.1M.
  • Strategic Advisory Partners's ten largest holdings make up 91% of its $121M portfolio in Q4 2025.
  • Strategic Advisory Partners disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Strategic Advisory Partners's 13F filing for Q4 2025, filed 3 Mar 2026.