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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
IYW icon
76
iShares US Technology ETF
IYW
$23.6B
– –
-16,774
Closed -$2.36M
UPS icon
77
United Parcel Service
UPS
$88.6B
– –
-9,688
Closed -$1.07M
1 2 3
4

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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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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.