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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
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$195K 0.17%
4,784
+386
+9% +$17.5K
2025 Q4
2 quarters
COST icon
52
Costco
COST
$420B
$194K 0.17%
226
– –
2025 Q4
2 quarters
MCHP icon
53
Microchip Technology
MCHP
$41B
$184K 0.16%
2,902
– –
2025 Q4
2 quarters
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$183K 0.16%
2,521
-58
-2% -$5.47K
2025 Q4
2 quarters
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$176K 0.15%
562
– –
2025 Q4
2 quarters
DFUS
56
Dimensional US Equity ETF
DFUS
$21.8B
$167K 0.14%
2,257
+116
+5% +$9.17K
2025 Q4
2 quarters
JPM icon
57
JPMorgan Chase
JPM
$885B
$161K 0.14%
502
+113
+29% +$35.1K
2025 Q4
2 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$140K 0.12%
450
-27
-6% -$9.72K
2025 Q4
2 quarters
GWW icon
59
W.W. Grainger
GWW
$60.8B
$140K 0.12%
139
– –
2025 Q4
2 quarters
WMT icon
60
Walmart Inc
WMT
$883B
$138K 0.12%
1,245
– –
2025 Q4
2 quarters
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$134K 0.11%
979
– –
2025 Q4
2 quarters
IBM icon
62
IBM
IBM
$214B
$132K 0.11%
449
– –
2025 Q4
2 quarters
ADP icon
63
Automatic Data Processing
ADP
$107B
$131K 0.11%
511
+194
+61% +$41.5K
2025 Q4
2 quarters
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$122K 0.1%
2,285
– –
2025 Q4
2 quarters
NVDA icon
65
NVIDIA
NVDA
$5.54T
$115K 0.1%
617
– –
2025 Q4
2 quarters
O icon
66
Realty Income
O
$51.3B
$114K 0.1%
2,025
– –
2025 Q4
2 quarters
GE icon
67
GE Aerospace
GE
$320B
$113K 0.1%
370
– –
2025 Q4
2 quarters
ABBV icon
68
AbbVie
ABBV
$489B
$111K 0.09%
487
+157
+48% +$33.8K
2025 Q4
2 quarters
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.07B
$108K 0.09%
1,826
– –
2025 Q4
2 quarters
MDT icon
70
Medtronic
MDT
$113B
$107K 0.09%
1,118
+644
+136% +$52K
2025 Q4
2 quarters
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$107K 0.09%
260
-1,040
-80% -$88.8K
2025 Q4
2 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$630B
$106K 0.09%
517
– –
2025 Q4
2 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$507B
$105K 0.09%
171
– –
2025 Q4
2 quarters
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$99K 0.08%
712
– –
2025 Q4
2 quarters
PG icon
75
Procter & Gamble
PG
$351B
$93K 0.08%
653
-55
-8% -$8.01K
2025 Q4
2 quarters
1 2
3
4 5

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MAM
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2WWM
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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.