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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.9%
12,461
+250
+2% +$23.3K
AAPL icon
27
Apple
AAPL
$4.57T
$1.12M 0.9%
4,421
-16
-0.4% -$4.16K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$940K 0.75%
14,721
+766
+5% +$50.7K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$808K 0.65%
11,051
-1,374
-11% -$102K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$674K 0.54%
9,159
+4,381
+92% +$325K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$672K 0.54%
9,360
+240
+3% +$17.8K
IAU icon
32
iShares Gold Trust
IAU
$64.4B
$663K 0.53%
7,524
-454
-6% -$41.6K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$654K 0.52%
1,835
– –
ALL icon
34
Allstate
ALL
$67.5B
$623K 0.5%
3,008
– –
MRK icon
35
Merck
MRK
$318B
$618K 0.5%
5,138
-517
-9% -$59.7K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$569K 0.46%
11,407
-760
-6% -$38.4K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.88B
$555K 0.45%
10,924
+4,503
+70% +$230K
MSFT icon
38
Microsoft
MSFT
$3.71T
$536K 0.43%
1,449
-24
-2% -$10K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$505K 0.41%
2,665
+75
+3% +$14.5K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$400K 0.32%
4,378
– –
AMGN icon
41
Amgen
AMGN
$222B
$385K 0.31%
1,095
– –
MCD icon
42
McDonald's
MCD
$195B
$356K 0.29%
1,147
-269
-19% -$85.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$272K 0.22%
1,098
+230
+26% +$59.3K
HOLA
44
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$265K 0.21%
5,052
– –
COST icon
45
Costco
COST
$420B
$225K 0.18%
226
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$211K 0.17%
659
-18
-3% -$6.04K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$202K 0.16%
2,579
+58
+2% +$4.66K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$197K 0.16%
2,000
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$193K 0.15%
710
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$187K 0.15%
652
– –
1
2
3 4 5

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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 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.