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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$597M
Cap. Flow
-$639M
Cap. Flow %
-37.68%
Top 10 Hldgs %
20.93%
Holding
797
New
73
Increased
224
Reduced
329
Closed
145

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$15.7M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$10.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.2%
2 Technology 8.29%
3 Financials 3.8%
4 Communication Services 2.84%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$326K 0.02%
7,608
-815
-10% -$35K
SCHR
502
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$326K 0.02%
12,986
+314
+2% +$7.9K
INTU icon
503
Intuit
INTU
$88B
$326K 0.02%
492
-13
-3% -$8.59K
QLTA icon
504
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$324K 0.02%
6,730
+1,639
+32% +$79.3K
IGEB icon
505
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$324K 0.02%
+7,086
New +$325K
SCHP icon
506
Schwab US TIPS ETF
SCHP
$16B
$323K 0.02%
12,189
-750
-6% -$20.1K
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$323K 0.02%
4,515
-42,929
-90% -$3.22M
MLN icon
508
VanEck Long Muni ETF
MLN
$655M
$322K 0.02%
18,356
+4,170
+29% +$73.4K
HYLB icon
509
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$322K 0.02%
8,735
-795
-8% -$29.3K
VHT icon
510
Vanguard Health Care ETF
VHT
$19B
$317K 0.02%
1,103
-18
-2% -$5.03K
USXF icon
511
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$317K 0.02%
5,508
-2,526
-31% -$145K
FGSM
512
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
$315K 0.02%
10,452
-310
-3% -$9.19K
NVMI
513
Nova
NVMI
$10.7B
$314K 0.02%
956
-63
-6% -$20.3K
SIGA icon
514
SIGA Technologies
SIGA
$214M
$312K 0.02%
+51,100
New +$363K
SGOL icon
515
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$312K 0.02%
7,598
-37
-0.5% -$1.46K
IDXX icon
516
Idexx Laboratories
IDXX
$40.2B
$312K 0.02%
461
+6
+1% +$4.09K
DE icon
517
Deere & Co
DE
$184B
$311K 0.02%
669
-5
-0.7% -$2.35K
CGSM icon
518
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$311K 0.02%
+11,803
New +$311K
EZU icon
519
iShare MSCI Eurozone ETF
EZU
$9.61B
$309K 0.02%
4,817
+12
+0.2% +$753
CMCSA icon
520
Comcast
CMCSA
$86.7B
$309K 0.02%
10,322
+1,305
+14% +$37.2K
VLO icon
521
Valero Energy
VLO
$114B
$307K 0.02%
1,887
-36
-2% -$6.1K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$305K 0.02%
3,150
+1
+0% +$96
TPHD icon
523
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$305K 0.02%
7,918
-6,929
-47% -$268K
PNC icon
524
PNC Financial Services
PNC
$96.1B
$305K 0.02%
1,460
-4,694
-76% -$906K
GCT icon
525
GigaCloud Technology
GCT
$1.88B
$304K 0.02%
7,729
– –
19 20
21
22 23

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JWA
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Strategic Blueprint's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Blueprint held 797 positions worth $1.7B, down 26% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint withdrew a net $639M in Q4 2025, closing 145 positions and reducing 329 holdings. Its most notable exit was iShares Large Cap Max Buffer Jun ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Blueprint opened a new position in Avantis U.S. Quality ETF worth $15.7M.

  • Strategic Blueprint's largest Q4 2025 buy was Avantis U.S. Quality ETF: 261,088 shares worth $15.7M.
  • Strategic Blueprint added most to Avantis International Equity ETF in Q4 2025, an estimated $5.73M increase.
  • Strategic Blueprint's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.7M.
  • Strategic Blueprint fully exited iShares Large Cap Max Buffer Jun ETF in Q4 2025, selling an estimated $25.6M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $1.7B portfolio in Q4 2025.
  • Strategic Blueprint opened 73 new positions and closed 145 in Q4 2025.
  • Strategic Blueprint's portfolio value fell 26% quarter-over-quarter to $1.7B.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.