We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
273
New
13
Increased
40
Reduced
53
Closed
6
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$940K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$785K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$102K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$89.6K |
| 3 |
McDonald's
MCD
|
+$85.7K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.9K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.39% |
| 2 | Technology | 1.88% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$77.8B
| $4K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
227
United Rentals
URI
$66B
| $4K | ﹤0.01% |
+6
| New | +$5.04K |
2026 Q1
0 quarters
|
|
228
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
229
Guardant Health
GH
$22.5B
| $3K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
230
Intuit
INTU
$80.6B
| $3K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
231
Motorola Solutions
MSI
$73.4B
| $3K | ﹤0.01% |
+8
| New | +$3.46K |
2026 Q1
0 quarters
|
|
232
Cloudflare
NET
$129B
| $3K | ﹤0.01% |
16
-2
| -11% | -$381 |
2025 Q4
1 quarter
|
|
233
Organon & Co
OGN
$3.62B
| $3K | ﹤0.01% |
590
| – | – |
2025 Q4
1 quarter
|
|
234
On Holding
ONON
$11.7B
| $3K | ﹤0.01% |
93
| – | – |
2025 Q4
1 quarter
|
|
235
Ross Stores
ROST
$71.3B
| $3K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
236
Alcon
ALC
$31B
| $2K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
237
argenx
ARGX
$51.9B
| $2K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
238
ARK Innovation ETF
ARKK
$7.98B
| $2K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
239
Boston Scientific
BSX
$61.6B
| $2K | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
240
Conagra Brands
CAG
$6.45B
| $2K | ﹤0.01% |
167
| – | – |
2025 Q4
1 quarter
|
|
241
Carnival Corporation Ltd
CCL
$35.4B
| $2K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
242
Datadog
DDOG
$105B
| $2K | ﹤0.01% |
25
-2
| -7% | -$247 |
2025 Q4
1 quarter
|
|
243
Walt Disney
DIS
$187B
| $2K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
244
Energy Transfer Partners
ET
$70.4B
| $2K | ﹤0.01% |
+120
| New | +$2.2K |
2026 Q1
0 quarters
|
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $2K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
246
Samsara
IOT
$24.3B
| $2K | ﹤0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
247
Opendoor
OPEN
$2.14B
| $2K | ﹤0.01% |
635
| – | – |
2025 Q4
1 quarter
|
|
248
Snowflake
SNOW
$129B
| $2K | ﹤0.01% |
19
-3
| -14% | -$555 |
2025 Q4
1 quarter
|
|
249
TKO Group
TKO
$13B
| $2K | ﹤0.01% |
13
-4
| -24% | -$818 |
2025 Q4
1 quarter
|
|
250
Verra Mobility
VRRM
$445M
| $2K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
OWA
GCCM
MAM
TCRG
E
B
2WWM
AFG
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
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.