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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
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$34.9M 11.84%
948,534
-352,220
-27% -$12.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.4M 8.6%
37,178
-2,849
-7% -$1.93M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$22.6M 7.66%
71,793
+13,941
+24% +$4.35M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$21.7M 7.35%
56,009
+867
+2% +$333K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.6M 5.64%
618,115
-84,071
-12% -$2.25M
PTL icon
6
Inspire 500 ETF
PTL
$870M
$15.7M 5.31%
63,078
+8,512
+16% +$2.13M
ESUM
7
Eventide US Market ETF
ESUM
$183M
$14.3M 4.84%
530,298
+42,752
+9% +$1.16M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.3M 4.51%
+41,177
New +$13.4M
BIBL icon
9
Inspire 100 ETF
BIBL
$485M
$13.1M 4.43%
289,767
+166,507
+135% +$7.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.5M 4.25%
139,951
-33,931
-20% -$3M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 3.75%
76,768
-4,958
-6% -$716K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.8B
$10.7M 3.63%
+240,497
New +$10.6M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8M 2.71%
187,431
-70,953
-27% -$3.14M
TPIF icon
14
Timothy Plan International ETF
TPIF
$254M
$7.67M 2.6%
221,185
+68,105
+44% +$2.31M
SHYM
15
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$6.97M 2.36%
+313,634
New +$6.98M
IWL icon
16
iShares Russell Top 200 ETF
IWL
$2.19B
$6.34M 2.15%
37,156
-2,905
-7% -$491K
ESSC
17
Eventide Small Cap ETF
ESSC
$36.4M
$3.92M 1.33%
+151,474
New +$3.86M
FDLS icon
18
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$3.87M 1.31%
+108,411
New +$3.81M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.41M 1.16%
22,956
-1,980
-8% -$292K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$3.21M 1.09%
39,456
+144
+0.4% +$11.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.13M 1.06%
57,271
-2,509
-4% -$136K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.09M 1.05%
11,969
+10,846
+966% +$2.78M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.46M 0.83%
3,594
-29
-0.8% -$19.7K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.88M 0.64%
3,891
– –
ELCV
25
Eventide High Dividend ETF
ELCV
$247M
$1.84M 0.62%
69,191
+9,277
+15% +$248K
1
2 3

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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
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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.