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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
WCN
251
Waste Connections
WCN
$42B
$2K ﹤0.01%
13
– –
SOLS
252
Solstice Advanced Materials
SOLS
$9.68B
$2K ﹤0.01%
28
-83
-75% -$5.69K
ARKG icon
253
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
60
– –
CC icon
254
Chemours
CC
$2.37B
$1K ﹤0.01%
83
-84
-50% -$1.46K
CI icon
255
Cigna
CI
$74.6B
$1K ﹤0.01%
7
– –
DHI icon
256
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
10
– –
HLN icon
257
Haleon
HLN
$44.2B
$1K ﹤0.01%
150
– –
KD icon
258
Kyndryl
KD
$3.05B
$1K ﹤0.01%
89
– –
UPS icon
259
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
15
– –
ZS icon
260
Zscaler
ZS
$27.3B
$1K ﹤0.01%
11
– –
AME icon
261
Ametek
AME
$58.2B
– –
-16
Closed -$3K
AZN icon
262
AstraZeneca
AZN
$250B
– –
-18
Closed -$3K
GENZ
263
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-50
Closed -$2K
DVN icon
264
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
10
-10
-50% -$429
LRCX icon
265
Lam Research
LRCX
$390B
– –
-48
Closed -$8K
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
50
– –
ORCL icon
267
Oracle
ORCL
$423B
– –
-47
Closed -$9K
VZ icon
268
Verizon
VZ
$196B
$0 ﹤0.01%
10
– –
WING icon
269
Wingstop
WING
$3.18B
– –
-18
Closed -$4K
UXRP
270
Proshares Ultra XRP ETF
UXRP
$24.8M
$0 ﹤0.01%
23
– –
OPENL
271
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$0 ﹤0.01%
21
– –
OPENW
272
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$0 ﹤0.01%
21
– –
OPENZ
273
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$0 ﹤0.01%
21
– –
7 8 9 10
11

Similar funds

LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM

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.