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SWA

Strategic Wealth Advisors Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.75M
Cap. Flow
+$8.86M
Cap. Flow %
7.11%
Top 10 Hldgs %
53.55%
Holding
273
New
13
Increased
40
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$940K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$102K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$89.6K
3
MCD icon
McDonald's
MCD
+$85.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.95%
4 Industrials 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
13
– –
URI icon
227
United Rentals
URI
$72.4B
$4K ﹤0.01%
+6
New +$5.04K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3K ﹤0.01%
49
– –
GH icon
229
Guardant Health
GH
$22.6B
$3K ﹤0.01%
40
– –
INTU icon
230
Intuit
INTU
$89B
$3K ﹤0.01%
7
– –
MSI icon
231
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
+8
New +$3.46K
NET icon
232
Cloudflare
NET
$107B
$3K ﹤0.01%
16
-2
-11% -$381
OGN icon
233
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
590
– –
ONON icon
234
On Holding
ONON
$12.5B
$3K ﹤0.01%
93
– –
ROST icon
235
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
17
– –
ALC icon
236
Alcon
ALC
$35B
$2K ﹤0.01%
30
– –
ARGX icon
237
argenx
ARGX
$54.1B
$2K ﹤0.01%
4
– –
ARKK icon
238
ARK Innovation ETF
ARKK
$6.29B
$2K ﹤0.01%
44
– –
BSX icon
239
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
39
– –
CAG icon
240
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
167
– –
CCL icon
241
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
DDOG icon
242
Datadog
DDOG
$84B
$2K ﹤0.01%
25
-2
-7% -$247
DIS icon
243
Walt Disney
DIS
$181B
$2K ﹤0.01%
26
– –
ET icon
244
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
+120
New +$2.2K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2K ﹤0.01%
24
– –
IOT icon
246
Samsara
IOT
$23.8B
$2K ﹤0.01%
82
– –
OPEN icon
247
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
635
– –
SNOW icon
248
Snowflake
SNOW
$115B
$2K ﹤0.01%
19
-3
-14% -$555
TKO icon
249
TKO Group
TKO
$13.6B
$2K ﹤0.01%
13
-4
-24% -$818
VRRM icon
250
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
200
– –
7 8 9
10
11

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OP
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FCM
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GFA
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SI
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NDWM
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FIT
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Strategic Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Wealth Advisors held 273 positions worth $125M, up 6.6% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Strategic Wealth Advisors deployed $8.86M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Capital Group Growth ETF: 4,095 shares worth $164K.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $102K trimmed.

  • Strategic Wealth Advisors's largest Q1 2026 buy was Capital Group Growth ETF: 4,095 shares worth $164K.
  • Strategic Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.89M increase.
  • Strategic Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $102K.
  • Strategic Wealth Advisors fully exited Oracle in Q1 2026, selling an estimated $9K.
  • Strategic Wealth Advisors's ten largest holdings make up 54% of its $125M portfolio in Q1 2026.
  • Strategic Wealth Advisors opened 13 new positions and closed 6 in Q1 2026.
  • Strategic Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $125M.

Based on Strategic Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.