We are live on ! Find out more
SWA

Strategic Wealth Advisors Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.75M
Cap. Flow
-$11.4M
Cap. Flow %
-9.77%
Top 10 Hldgs %
54.29%
Holding
273
New
6
Increased
54
Reduced
42
Closed
13
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$101K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$92.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1K
4
MCD icon
McDonald's
MCD
+$77.1K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.1K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$868K

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.09M 0.93%
12,211
-250
-2% -$24K
2025 Q4
2 quarters
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$927K 0.79%
13,955
-766
-5% -$51.4K
2025 Q4
2 quarters
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$887K 0.76%
12,425
+1,374
+12% +$101K
2025 Q4
2 quarters
MSFT icon
29
Microsoft
MSFT
$3.88T
$712K 0.61%
1,473
+24
+2% +$9.71K
2025 Q4
2 quarters
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.2B
$685K 0.59%
1,835
– –
2025 Q4
2 quarters
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$661K 0.57%
2,280
-7,080
-76% -$549K
2025 Q4
2 quarters
IAU icon
32
iShares Gold Trust
IAU
$61.2B
$647K 0.55%
7,978
+454
+6% +$38.5K
2025 Q4
2 quarters
ALL icon
33
Allstate
ALL
$58.3B
$626K 0.54%
3,008
– –
2025 Q4
2 quarters
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$611K 0.52%
12,167
+760
+7% +$38.2K
2025 Q4
2 quarters
MRK icon
35
Merck
MRK
$351B
$595K 0.51%
5,655
+517
+10% +$60.5K
2025 Q4
2 quarters
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13.9B
$469K 0.4%
2,590
-75
-3% -$15.7K
2025 Q4
2 quarters
MCD icon
37
McDonald's
MCD
$168B
$432K 0.37%
1,416
+269
+23% +$77.1K
2025 Q4
2 quarters
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$377K 0.32%
4,378
– –
2025 Q4
2 quarters
AMGN icon
39
Amgen
AMGN
$220B
$358K 0.31%
1,095
– –
2025 Q4
2 quarters
BND icon
40
Vanguard Total Bond Market
BND
$159B
$353K 0.3%
4,778
-4,381
-48% -$321K
2025 Q4
2 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$340K 0.29%
5,059
-13,023
-72% -$1.04M
2025 Q4
2 quarters
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$5.11B
$328K 0.28%
6,421
-4,503
-41% -$228K
2025 Q4
2 quarters
HOLA
43
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$272M
$263K 0.22%
5,052
– –
2025 Q4
2 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$226K 0.19%
677
+18
+3% +$6.44K
2025 Q4
2 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.1B
$213K 0.18%
868
-230
-21% -$64.6K
2025 Q4
2 quarters
MS icon
46
Morgan Stanley
MS
$294B
$207K 0.18%
1,170
+200
+21% +$39.6K
2025 Q4
2 quarters
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$205K 0.18%
2,000
– –
2025 Q4
2 quarters
AKRE
48
Akre Focus ETF
AKRE
$4.81B
$205K 0.18%
3,130
– –
2025 Q4
2 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$204K 0.17%
652
– –
2025 Q4
2 quarters
VHT icon
50
Vanguard Health Care ETF
VHT
$18.9B
$204K 0.17%
710
– –
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
MAM
Markin Asset Management Rye, New York $117M AUM
TCRG
Twin Cities Retirement Group Plymouth, Minnesota $117M AUM
E
Entelevest Coral Gables, Florida $117M AUM
B
Bedminster Bluffton, South Carolina $117M AUM
2WWM
21 West Wealth Management Tustin, California $117M AUM 16.83% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM

Strategic Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Wealth Advisors held 273 positions worth $117M, down 6.2% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Strategic Wealth Advisors withdrew a net $11.4M in Q2 2026, closing 13 positions and reducing 42 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Advisors opened a new position in Lam Research worth $8K.

  • Strategic Wealth Advisors's largest Q2 2026 buy was Lam Research: 48 shares worth $8K.
  • Strategic Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2026, an estimated $101K increase.
  • Strategic Wealth Advisors's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.88M.
  • Strategic Wealth Advisors fully exited Capital Group Growth ETF in Q2 2026, selling an estimated $164K.
  • Strategic Wealth Advisors's ten largest holdings make up 54% of its $117M portfolio in Q2 2026.
  • Strategic Wealth Advisors opened 6 new positions and closed 13 in Q2 2026.
  • Strategic Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $117M.

Based on Strategic Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.