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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
+1.91%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25M
Cap. Flow
+$19.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
64.43%
Holding
74
New
9
Increased
22
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.6M
3
BIBL icon
Inspire 100 ETF
BIBL
+$7.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.98M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.35M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14M
2
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.63%
3 Communication Services 0.5%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$361K 0.12%
+1,468
New +$361K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$347K 0.12%
10,623
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$324K 0.11%
2,700
-271
-9% -$32.4K
IBM icon
54
IBM
IBM
$211B
$309K 0.1%
1,043
+292
+39% +$87.5K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$307K 0.1%
775
– –
RTX icon
56
RTX Corp
RTX
$290B
$301K 0.1%
1,644
-104
-6% -$18.1K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$298K 0.1%
1,596
-363
-19% -$67.6K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$297K 0.1%
473
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$282K 0.1%
+934
New +$282K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.9B
$262K 0.09%
10,002
-2,090
-17% -$54.4K
AMZN icon
61
Amazon
AMZN
$2.92T
$258K 0.09%
1,118
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$67.1B
$252K 0.09%
10,483
-1,291
-11% -$30.7K
CSX icon
63
CSX Corp
CSX
$93.4B
$238K 0.08%
6,557
+39
+0.6% +$1.4K
RFDI icon
64
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$235K 0.08%
2,920
-178
-6% -$13.9K
BA icon
65
Boeing
BA
$171B
$232K 0.08%
1,067
-427
-29% -$87.8K
ABT icon
66
Abbott
ABT
$183B
$206K 0.07%
1,645
– –
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$203K 0.07%
+2,465
New +$202K
HII icon
68
Huntington Ingalls Industries
HII
$12.9B
$202K 0.07%
+594
New +$184K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-430
Closed -$216K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-3,069
Closed -$287K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-98,034
Closed -$14M
QGRO icon
72
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-2,763
Closed -$316K
QS icon
73
QuantumScape Corp
QS
$3.21B
– –
-11,022
Closed -$136K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,387
Closed -$249K
1 2
3

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RYIA
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DWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Equity Management held 74 positions worth $295M, up 9.2% from $270M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Equity Management deployed $19.8M of net new capital in Q4 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 41,177 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Toews Agility Shares Managed Risk ETF, an estimated $12.8M trimmed.

  • Strategic Equity Management's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 41,177 shares worth $13.3M.
  • Strategic Equity Management added most to Inspire 100 ETF in Q4 2025, an estimated $7.5M increase.
  • Strategic Equity Management's biggest Q4 2025 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $12.8M.
  • Strategic Equity Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $14M.
  • Strategic Equity Management's ten largest holdings make up 64% of its $295M portfolio in Q4 2025.
  • Strategic Equity Management opened 9 new positions and closed 6 in Q4 2025.
  • Strategic Equity Management's portfolio value rose 9.2% quarter-over-quarter to $295M.

Based on Strategic Equity Management's 13F filing for Q4 2025, filed 9 Feb 2026.