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SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.9M
Cap. Flow
+$12M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.4%
Holding
77
New
18
Increased
16
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$47.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.6M
4
ESUM
Eventide US Market ETF
ESUM
+$9.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.65M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.49%
3 Financials 0.36%
4 Communication Services 0.32%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMUN
51
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$357K 0.13%
+7,343
New +$356K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.13%
3,261
+182
+6% +$18.8K
COF icon
53
Capital One
COF
$128B
$346K 0.13%
1,625
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$332K 0.12%
+5,531
New +$309K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$319K 0.12%
13,376
-1,347
-9% -$29.7K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$310K 0.11%
10,623
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$310K 0.11%
1,309
-11,194
-90% -$2.5M
NVDA icon
58
NVIDIA
NVDA
$4.86T
$305K 0.11%
1,929
+40
+2% +$5.03K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.91B
$282K 0.1%
3,104
-2,647
-46% -$236K
BA icon
60
Boeing
BA
$171B
$276K 0.1%
+1,318
New +$249K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$274K 0.1%
12,415
-2,275
-15% -$47.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$273K 0.1%
+481
New +$253K
AMZN icon
63
Amazon
AMZN
$2.92T
$272K 0.1%
1,238
– –
RTX icon
64
RTX Corp
RTX
$290B
$249K 0.09%
+1,704
New +$227K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$247K 0.09%
3,387
-1,937
-36% -$140K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$236K 0.09%
+775
New +$235K
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$226K 0.08%
3,098
– –
ABT icon
68
Abbott
ABT
$183B
$224K 0.08%
1,645
-661
-29% -$87.2K
CSX icon
69
CSX Corp
CSX
$93.4B
$213K 0.08%
+6,518
New +$196K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.08%
430
– –
ABBV icon
71
AbbVie
ABBV
$443B
– –
-1,102
Closed -$231K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-17,884
Closed -$671K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-109,135
Closed -$6.74M
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-56,379
Closed -$2.54M
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-3,866
Closed -$815K
1 2
3
4

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DWA
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SIA
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BCM
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WFG
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WAM
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AFA
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OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Strategic Equity Management's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Equity Management held 77 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Equity Management deployed $12M of net new capital in Q2 2025, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Toews Agility Shares Managed Risk ETF: 1,463,891 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $18.6M trimmed.

  • Strategic Equity Management's largest Q2 2025 buy was Toews Agility Shares Managed Risk ETF: 1,463,891 shares worth $49.1M.
  • Strategic Equity Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $13.8M increase.
  • Strategic Equity Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $18.6M.
  • Strategic Equity Management fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $6.74M.
  • Strategic Equity Management's ten largest holdings make up 70% of its $272M portfolio in Q2 2025.
  • Strategic Equity Management opened 18 new positions and closed 7 in Q2 2025.
  • Strategic Equity Management's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Strategic Equity Management's 13F filing for Q2 2025, filed 11 Aug 2025.