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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
(-6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
273
New
6
Increased
54
Reduced
42
Closed
13
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$101K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.3K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.1K |
| 4 |
McDonald's
MCD
|
+$77.1K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$76.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.42% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.18% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $11.5M | 9.84% |
16,874
+116
| +0.7% | +$84.1K |
2025 Q4
2 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $8.96M | 7.66% |
13,076
-869
| -6% | -$633K |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.2M | 6.16% |
23,848
+169
| +0.7% | +$57.6K |
2025 Q4
2 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.47M | 5.54% |
30,576
+87
| +0.3% | +$20.2K |
2025 Q4
2 quarters
|
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $6.31M | 5.4% |
165,561
-1,681
| -1% | -$69.2K |
2025 Q4
2 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.88M | 5.03% |
73,769
-6,874
| -9% | -$543K |
2025 Q4
2 quarters
|
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $4.95M | 4.23% |
151,869
-22,444
| -13% | -$868K |
2025 Q4
2 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.55M | 3.89% |
89,892
-20,753
| -19% | -$1.05M |
2025 Q4
2 quarters
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.85M | 3.29% |
82,320
-3,032
| -4% | -$152K |
2025 Q4
2 quarters
|
|
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $3.8M | 3.25% |
165,957
-15,365
| -8% | -$395K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $3.16M | 2.7% |
17,797
-14
| -0.1% | -$2.71K |
2025 Q4
2 quarters
|
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $3.15M | 2.69% |
40,598
+1,102
| +3% | +$92.3K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.04M | 2.6% |
10,899
-467
| -4% | -$135K |
2025 Q4
2 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $2.93M | 2.51% |
63,929
-2,589
| -4% | -$119K |
2025 Q4
2 quarters
|
|
|
15
Dimensional International Small Cap ETF
DFIS
$5.7B
| $2.84M | 2.43% |
86,280
+2,125
| +3% | +$76.1K |
2025 Q4
2 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.75M | 2.35% |
13,076
-1,698
| -11% | -$396K |
2025 Q4
2 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.7M | 2.31% |
26,870
-3,815
| -12% | -$384K |
2025 Q4
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.33M | 1.99% |
3,714
-577
| -13% | -$385K |
2025 Q4
2 quarters
|
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.19M | 1.87% |
4,621
-14,647
| -76% | -$1.77M |
2025 Q4
2 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.92M | 1.64% |
21,697
-238
| -1% | -$22.7K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.58M | 1.35% |
6,133
-8
| -0.1% | -$2.29K |
2025 Q4
2 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.54M | 1.32% |
26,891
+225
| +0.8% | +$12.7K |
2025 Q4
2 quarters
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $1.48M | 1.26% |
28,993
-295
| -1% | -$15K |
2025 Q4
2 quarters
|
|
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.4M | 1.19% |
28,038
-57,970
| -67% | -$2.88M |
2025 Q4
2 quarters
|
|
25
Apple
AAPL
$4.97T
| $1.21M | 1.03% |
4,437
+16
| +0.4% | +$4.58K |
2025 Q4
2 quarters
|
|
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2WWM
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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
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.