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SWA

Strategic Wealth Advisors Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.75M
Cap. Flow
-$11.4M
Cap. Flow %
-9.77%
Top 10 Hldgs %
54.29%
Holding
273
New
6
Increased
54
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$101K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$92.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1K
4
MCD icon
McDonald's
MCD
+$77.1K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.1K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$868K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.38%
3 Financials 1.18%
4 Industrials 0.76%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.5M 9.84%
16,874
+116
+0.7% +$84.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$8.96M 7.66%
13,076
-869
-6% -$633K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$7.2M 6.16%
23,848
+169
+0.7% +$57.6K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.47M 5.54%
30,576
+87
+0.3% +$20.2K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.31M 5.4%
165,561
-1,681
-1% -$69.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.88M 5.03%
73,769
-6,874
-9% -$543K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$4.95M 4.23%
151,869
-22,444
-13% -$868K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.55M 3.89%
89,892
-20,753
-19% -$1.05M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.85M 3.29%
82,320
-3,032
-4% -$152K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.8M 3.25%
165,957
-15,365
-8% -$395K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.16M 2.7%
17,797
-14
-0.1% -$2.71K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.15M 2.69%
40,598
+1,102
+3% +$92.3K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.04M 2.6%
10,899
-467
-4% -$135K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.93M 2.51%
63,929
-2,589
-4% -$119K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.92B
$2.84M 2.43%
86,280
+2,125
+3% +$76.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.75M 2.35%
13,076
-1,698
-11% -$396K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.7M 2.31%
26,870
-3,815
-12% -$384K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$2.33M 1.99%
3,714
-577
-13% -$385K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$2.19M 1.87%
4,621
-14,647
-76% -$1.77M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$1.92M 1.64%
21,697
-238
-1% -$22.7K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.58M 1.35%
6,133
-8
-0.1% -$2.29K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$1.54M 1.32%
26,891
+225
+0.8% +$12.7K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.48M 1.26%
28,993
-295
-1% -$15K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.4M 1.19%
28,038
-57,970
-67% -$2.88M
AAPL icon
25
Apple
AAPL
$4.53T
$1.21M 1.03%
4,437
+16
+0.4% +$4.58K
1
2 3 4 5

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Strategic Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Wealth Advisors held 273 positions worth $117M, down 6.2% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Strategic Wealth Advisors withdrew a net $11.4M in Q2 2026, closing 13 positions and reducing 42 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Wealth Advisors opened a new position in Lam Research worth $8K.

  • Strategic Wealth Advisors's largest Q2 2026 buy was Lam Research: 48 shares worth $8K.
  • Strategic Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2026, an estimated $101K increase.
  • Strategic Wealth Advisors's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.88M.
  • Strategic Wealth Advisors fully exited Capital Group Growth ETF in Q2 2026, selling an estimated $164K.
  • Strategic Wealth Advisors's ten largest holdings make up 54% of its $117M portfolio in Q2 2026.
  • Strategic Wealth Advisors opened 6 new positions and closed 13 in Q2 2026.
  • Strategic Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $117M.

Based on Strategic Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.