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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.09M | 0.93% |
+12,211
| New | +$1.08M |
2025 Q4
0 quarters
|
|
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $927K | 0.79% |
+13,955
| New | +$916K |
2025 Q4
0 quarters
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $887K | 0.76% |
+12,425
| New | +$893K |
2025 Q4
0 quarters
|
|
29
Microsoft
MSFT
$3.97T
| $712K | 0.61% |
+1,473
| New | +$738K |
2025 Q4
0 quarters
|
|
30
iShares Russell 1000 ETF
IWB
$49.5B
| $685K | 0.59% |
+1,835
| New | +$680K |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $661K | 0.57% |
+9,120
| New | +$663K |
2025 Q4
0 quarters
|
|
32
iShares Gold Trust
IAU
$62.2B
| $647K | 0.55% |
+7,978
| New | +$624K |
2025 Q4
0 quarters
|
|
33
Allstate
ALL
$58B
| $626K | 0.54% |
+3,008
| New | +$616K |
2025 Q4
0 quarters
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $611K | 0.52% |
+12,167
| New | +$612K |
2025 Q4
0 quarters
|
|
35
Merck
MRK
$359B
| $595K | 0.51% |
+5,655
| New | +$531K |
2025 Q4
0 quarters
|
|
36
iShares Russell 2000 Value ETF
IWN
$13.9B
| $469K | 0.4% |
+2,590
| New | +$465K |
2025 Q4
0 quarters
|
|
37
McDonald's
MCD
$166B
| $432K | 0.37% |
+1,416
| New | +$434K |
2025 Q4
0 quarters
|
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $377K | 0.32% |
+4,378
| New | +$374K |
2025 Q4
0 quarters
|
|
39
Amgen
AMGN
$224B
| $358K | 0.31% |
+1,095
| New | +$347K |
2025 Q4
0 quarters
|
|
40
Vanguard Total Bond Market
BND
$159B
| $353K | 0.3% |
+4,778
| New | +$356K |
2025 Q4
0 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $340K | 0.29% |
+5,059
| New | +$339K |
2025 Q4
0 quarters
|
|
42
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $328K | 0.28% |
+6,421
| New | +$329K |
2025 Q4
0 quarters
|
|
|
HOLA
43
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$273M
| $263K | 0.22% |
+5,052
| New | +$265K |
2025 Q4
0 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $226K | 0.19% |
+677
| New | +$225K |
2025 Q4
0 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77.4B
| $213K | 0.18% |
+868
| New | +$213K |
2025 Q4
0 quarters
|
|
46
Morgan Stanley
MS
$298B
| $207K | 0.18% |
+1,170
| New | +$195K |
2025 Q4
0 quarters
|
|
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $205K | 0.18% |
+2,000
| New | +$212K |
2025 Q4
0 quarters
|
|
|
AKRE
48
Akre Focus ETF
AKRE
$4.88B
| $205K | 0.18% |
+3,130
| New | +$203K |
2025 Q4
0 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.25T
| $204K | 0.17% |
+652
| New | +$187K |
2025 Q4
0 quarters
|
|
50
Vanguard Health Care ETF
VHT
$19.3B
| $204K | 0.17% |
+710
| New | +$198K |
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.