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SWA
Strategic Wealth Advisors Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.19M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.4M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.14M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|---|
251
Ford
F
$48.5B
| $1K | ﹤0.01% |
+150
| New | +$1.93K |
2025 Q4
0 quarters
|
|
252
Haleon
HLN
$41B
| $1K | ﹤0.01% |
+150
| New | +$1.43K |
2025 Q4
0 quarters
|
|
253
Norwegian Cruise Line
NCLH
$7.15B
| $1K | ﹤0.01% |
+50
| New | +$1.06K |
2025 Q4
0 quarters
|
|
254
United Parcel Service
UPS
$80.5B
| $1K | ﹤0.01% |
+15
| New | +$1.4K |
2025 Q4
0 quarters
|
|
|
UXRP
255
Proshares Ultra XRP ETF
UXRP
$44.6M
| $1K | ﹤0.01% |
+23
| New | +$1.91K |
2025 Q4
0 quarters
|
|
256
Devon Energy
DVN
$53.1B
| $0 | ﹤0.01% |
+20
| New | +$698 |
2025 Q4
0 quarters
|
|
257
Verizon
VZ
$173B
| $0 | ﹤0.01% |
+10
| New | +$406 |
2025 Q4
0 quarters
|
|
|
OPENL
258
Opendoor Technologies Inc Series A Warrants
OPENL
$2.51M
| $0 | ﹤0.01% |
+21
| New | +$18 |
2025 Q4
0 quarters
|
|
|
OPENW
259
Opendoor Technologies Inc Series K Warrants
OPENW
$3.67M
| $0 | ﹤0.01% |
+21
| New | +$28 |
2025 Q4
0 quarters
|
|
|
OPENZ
260
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.39M
| $0 | ﹤0.01% |
+21
| New | +$13 |
2025 Q4
0 quarters
|
|
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Strategic Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Strategic Wealth Advisors, which disclosed 260 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 16,874 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Healthcare.
- Strategic Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 16,874 shares worth $11.5M.
- Strategic Wealth Advisors's ten largest holdings make up 54% of its $117M portfolio in Q4 2025.
- Strategic Wealth Advisors disclosed 260 positions in Q4 2025, its first 13F filing on record.
Based on Strategic Wealth Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.