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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P International Small Cap ETF
GWX
$920M
| $195K | 0.17% |
+4,784
| New | +$192K |
2025 Q4
0 quarters
|
|
52
Costco
COST
$420B
| $194K | 0.17% |
+226
| New | +$205K |
2025 Q4
0 quarters
|
|
53
Microchip Technology
MCHP
$41B
| $184K | 0.16% |
+2,902
| New | +$179K |
2025 Q4
0 quarters
|
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $183K | 0.16% |
+2,521
| New | +$179K |
2025 Q4
0 quarters
|
|
55
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $176K | 0.15% |
+562
| New | +$175K |
2025 Q4
0 quarters
|
|
|
DFUS
56
Dimensional US Equity ETF
DFUS
$21.8B
| $167K | 0.14% |
+2,257
| New | +$166K |
2025 Q4
0 quarters
|
|
57
JPMorgan Chase
JPM
$885B
| $161K | 0.14% |
+502
| New | +$155K |
2025 Q4
0 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.3T
| $140K | 0.12% |
+450
| New | +$129K |
2025 Q4
0 quarters
|
|
59
W.W. Grainger
GWW
$60.8B
| $140K | 0.12% |
+139
| New | +$135K |
2025 Q4
0 quarters
|
|
60
Walmart Inc
WMT
$883B
| $138K | 0.12% |
+1,245
| New | +$134K |
2025 Q4
0 quarters
|
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $134K | 0.11% |
+979
| New | +$137K |
2025 Q4
0 quarters
|
|
62
IBM
IBM
$214B
| $132K | 0.11% |
+449
| New | +$134K |
2025 Q4
0 quarters
|
|
63
Automatic Data Processing
ADP
$107B
| $131K | 0.11% |
+511
| New | +$136K |
2025 Q4
0 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $122K | 0.1% |
+2,285
| New | +$124K |
2025 Q4
0 quarters
|
|
65
NVIDIA
NVDA
$5.54T
| $115K | 0.1% |
+617
| New | +$115K |
2025 Q4
0 quarters
|
|
66
Realty Income
O
$51.3B
| $114K | 0.1% |
+2,025
| New | +$117K |
2025 Q4
0 quarters
|
|
67
GE Aerospace
GE
$320B
| $113K | 0.1% |
+370
| New | +$111K |
2025 Q4
0 quarters
|
|
68
AbbVie
ABBV
$489B
| $111K | 0.09% |
+487
| New | +$111K |
2025 Q4
0 quarters
|
|
69
iShares Select U.S. REIT ETF
ICF
$2.07B
| $108K | 0.09% |
+1,826
| New | +$111K |
2025 Q4
0 quarters
|
|
70
Medtronic
MDT
$113B
| $107K | 0.09% |
+1,118
| New | +$109K |
2025 Q4
0 quarters
|
|
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $107K | 0.09% |
+1,300
| New | +$107K |
2025 Q4
0 quarters
|
|
72
Johnson & Johnson
JNJ
$630B
| $106K | 0.09% |
+517
| New | +$102K |
2025 Q4
0 quarters
|
|
73
Invesco QQQ Trust
QQQ
$507B
| $105K | 0.09% |
+171
| New | +$105K |
2025 Q4
0 quarters
|
|
74
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $99K | 0.08% |
+712
| New | +$99.1K |
2025 Q4
0 quarters
|
|
75
Procter & Gamble
PG
$351B
| $93K | 0.08% |
+653
| New | +$96.3K |
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.