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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
+7.05%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$1.86M
Cap. Flow
-$19.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
73.25%
Holding
71
New
1
Increased
23
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
3
ELCV
Eventide High Dividend ETF
ELCV
+$578K
4
ESUM
Eventide US Market ETF
ESUM
+$373K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$110K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.81M
3
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$5.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.59%
3 Communication Services 0.42%
4 Financials 0.4%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.9B
$311K 0.12%
12,092
-1,284
-10% -$31.8K
RTX icon
52
RTX Corp
RTX
$292B
$292K 0.11%
1,748
+44
+3% +$6.83K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$290K 0.11%
473
-8
-2% -$4.72K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.86B
$287K 0.11%
3,069
-35
-1% -$3.23K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$285K 0.11%
1,123
-186
-14% -$46.1K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$275K 0.1%
775
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$274K 0.1%
11,774
-641
-5% -$14.5K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$249K 0.09%
3,387
– –
AMZN icon
59
Amazon
AMZN
$3.06T
$245K 0.09%
1,118
-120
-10% -$27.2K
RFDI icon
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$238K 0.09%
3,098
– –
CSX icon
61
CSX Corp
CSX
$92.3B
$231K 0.09%
6,518
– –
ABT icon
62
Abbott
ABT
$185B
$220K 0.08%
1,645
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$216K 0.08%
430
– –
IBM icon
64
IBM
IBM
$213B
$212K 0.08%
751
-632
-46% -$165K
QS icon
65
QuantumScape Corp
QS
$3.28B
$136K 0.05%
+11,022
New +$108K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-79,021
Closed -$7.96M
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-19,401
Closed -$438K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-74,691
Closed -$3.91M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-46,194
Closed -$6.81M
SHYM
70
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
– –
-20,947
Closed -$467K
FMUN
71
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
– –
-7,343
Closed -$357K
1 2
3

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Strategic Equity Management's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Equity Management held 71 positions worth $270M, down 0.68% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Equity Management withdrew a net $19.3M in Q3 2025, closing 6 positions and reducing 30 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $7.96M position sold in full.

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

Against the trend, Strategic Equity Management opened a new position in QuantumScape Corp worth $136K.

  • Strategic Equity Management's largest Q3 2025 buy was QuantumScape Corp: 11,022 shares worth $136K.
  • Strategic Equity Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $6.84M increase.
  • Strategic Equity Management's biggest Q3 2025 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $5.64M.
  • Strategic Equity Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $7.96M.
  • Strategic Equity Management's ten largest holdings make up 73% of its $270M portfolio in Q3 2025.
  • Strategic Equity Management opened 1 new position and closed 6 in Q3 2025.
  • Strategic Equity Management's portfolio value fell 0.68% quarter-over-quarter to $270M.

Based on Strategic Equity Management's 13F filing for Q3 2025, filed 5 Nov 2025.