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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$38.5B
| $2K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
|
SOLS
252
Solstice Advanced Materials
SOLS
$9.63B
| $2K | ﹤0.01% |
28
-83
| -75% | -$5.69K |
2025 Q4
1 quarter
|
|
253
ARK Genomic Revolution ETF
ARKG
$2.1B
| $1K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
254
Chemours
CC
$2.08B
| $1K | ﹤0.01% |
83
-84
| -50% | -$1.46K |
2025 Q4
1 quarter
|
|
255
Cigna
CI
$74.5B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
256
D.R. Horton
DHI
$37.6B
| $1K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
257
Haleon
HLN
$40.8B
| $1K | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
258
Kyndryl
KD
$2.57B
| $1K | ﹤0.01% |
89
| – | – |
2025 Q4
1 quarter
|
|
259
United Parcel Service
UPS
$80.4B
| $1K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
260
Zscaler
ZS
$37.2B
| $1K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
261
Ametek
AME
$57B
| – | – |
-16
| Closed | -$3K | – |
|
262
AstraZeneca
AZN
$247B
| – | – |
-18
| Closed | -$3K | – |
|
|
GENZ
263
VanEck Digital Native Economy ETF
GENZ
$17.2M
| – | – |
-50
| Closed | -$2K | – |
|
264
Devon Energy
DVN
$53.6B
| $0 | ﹤0.01% |
10
-10
| -50% | -$429 |
2025 Q4
1 quarter
|
|
265
Lam Research
LRCX
$399B
| – | – |
-48
| Closed | -$8K | – |
|
266
Norwegian Cruise Line
NCLH
$7.11B
| $0 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
267
Oracle
ORCL
$430B
| – | – |
-47
| Closed | -$9K | – |
|
268
Verizon
VZ
$171B
| $0 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
269
Wingstop
WING
$3.25B
| – | – |
-18
| Closed | -$4K | – |
|
|
UXRP
270
Proshares Ultra XRP ETF
UXRP
$44.3M
| $0 | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
|
OPENL
271
Opendoor Technologies Inc Series A Warrants
OPENL
$2.43M
| $0 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
|
OPENW
272
Opendoor Technologies Inc Series K Warrants
OPENW
$3.66M
| $0 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
|
OPENZ
273
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.61M
| $0 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
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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 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.