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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
BSX icon
226
Boston Scientific
BSX
$71.2B
$3K ﹤0.01%
39
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$35.8B
$3K ﹤0.01%
100
– –
COHR icon
228
Coherent
COHR
$56.2B
$3K ﹤0.01%
20
– –
DDOG icon
229
Datadog
DDOG
$81B
$3K ﹤0.01%
27
+2
+8% +$372
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$31.9B
$3K ﹤0.01%
49
– –
KLAC icon
231
KLA
KLAC
$239B
$3K ﹤0.01%
3
-57
-95% -$11.3K
NET icon
232
Cloudflare
NET
$99.7B
$3K ﹤0.01%
18
+2
+13% +$438
OLN icon
233
Olin
OLN
$1.98B
$3K ﹤0.01%
180
– –
OPEN icon
234
Opendoor
OPEN
$3.45B
$3K ﹤0.01%
635
– –
OXY icon
235
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
85
– –
ROST icon
236
Ross Stores
ROST
$76.1B
$3K ﹤0.01%
17
– –
TKO icon
237
TKO Group
TKO
$14.1B
$3K ﹤0.01%
17
+4
+31% +$780
ALC icon
238
Alcon
ALC
$35.2B
$2K ﹤0.01%
30
– –
GENZ
239
VanEck Digital Native Economy ETF
GENZ
$18.4M
$2K ﹤0.01%
+50
New +$1.79K
CAG icon
240
Conagra Brands
CAG
$7.83B
$2K ﹤0.01%
167
– –
DIS icon
241
Walt Disney
DIS
$191B
$2K ﹤0.01%
26
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2K ﹤0.01%
24
– –
IOT icon
243
Samsara
IOT
$23.1B
$2K ﹤0.01%
82
– –
KD icon
244
Kyndryl
KD
$2.79B
$2K ﹤0.01%
89
– –
WCN
245
Waste Connections
WCN
$42.3B
$2K ﹤0.01%
13
– –
ZS icon
246
Zscaler
ZS
$27.9B
$2K ﹤0.01%
11
– –
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$1.98B
$1K ﹤0.01%
60
– –
CC icon
248
Chemours
CC
$2.34B
$1K ﹤0.01%
167
+84
+101% +$1.92K
CI icon
249
Cigna
CI
$73.2B
$1K ﹤0.01%
7
– –
DHI icon
250
D.R. Horton
DHI
$41.6B
$1K ﹤0.01%
10
– –
7 8 9
10
11

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MWC
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2WWM
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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.