We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$167K 0.04%
567
-100
-15% -$28.9K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$160K 0.04%
5,492
-462
-8% -$13.1K
WM icon
153
Waste Management
WM
$91.2B
$145K 0.04%
658
– –
MAR icon
154
Marriott International
MAR
$92.8B
$138K 0.04%
531
+1
+0.2% +$269
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$133K 0.04%
2,900
– –
NVTS icon
156
Navitas Semiconductor
NVTS
$3.59B
$130K 0.03%
18,036
-23,622
-57% -$158K
MDT icon
157
Medtronic
MDT
$110B
$130K 0.03%
1,362
-50
-4% -$4.6K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.68B
$122K 0.03%
785
– –
ET icon
159
Energy Transfer Partners
ET
$69.8B
$122K 0.03%
7,085
+1,376
+24% +$24.1K
UYG icon
160
ProShares Ultra Financials
UYG
$847M
$119K 0.03%
1,200
– –
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$119K 0.03%
464
-778
-63% -$191K
LMT icon
162
Lockheed Martin
LMT
$135B
$118K 0.03%
237
-1
-0.4% -$454
BX icon
163
Blackstone
BX
$110B
$118K 0.03%
688
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$115K 0.03%
351
– –
PFE icon
165
Pfizer
PFE
$151B
$115K 0.03%
4,521
+482
+12% +$11.9K
OXY icon
166
Occidental Petroleum
OXY
$56.3B
$115K 0.03%
2,424
+4
+0.2% +$181
OKLO
167
Oklo
OKLO
$8.48B
$114K 0.03%
+1,023
New +$80.1K
VZ icon
168
Verizon
VZ
$195B
$112K 0.03%
2,546
+7
+0.3% +$303
TXN icon
169
Texas Instruments
TXN
$259B
$110K 0.03%
600
-25
-4% -$4.89K
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$110K 0.03%
1,316
– –
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$109K 0.03%
1,221
– –
FITB
172
Fifth Third Bancorp
FITB
$51.7B
$99.9K 0.03%
2,242
+1
+0% +$44
WEC icon
173
WEC Energy
WEC
$35.2B
$98.8K 0.03%
862
+5
+0.6% +$542
PEP icon
174
PepsiCo
PEP
$190B
$98.4K 0.03%
701
– –
CRWD icon
175
CrowdStrike
CRWD
$216B
$97.6K 0.03%
796
+88
+12% +$10K
5 6
7
8 9

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.