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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
MCHP icon
51
Microchip Technology
MCHP
$46B
$187K 0.15%
2,902
– –
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$185K 0.15%
4,398
-386
-8% -$16.8K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$167K 0.13%
562
– –
AKRE
54
Akre Focus ETF
AKRE
$5.34B
$165K 0.13%
3,130
– –
CGGR icon
55
Capital Group Growth ETF
CGGR
$25B
$164K 0.13%
+4,095
New +$177K
MS icon
56
Morgan Stanley
MS
$340B
$159K 0.13%
970
-200
-17% -$34.6K
WMT icon
57
Walmart Inc
WMT
$890B
$154K 0.12%
1,245
– –
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$151K 0.12%
2,141
-116
-5% -$8.6K
GWW icon
59
W.W. Grainger
GWW
$60.2B
$151K 0.12%
139
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$137K 0.11%
477
+27
+6% +$8.48K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$126K 0.1%
517
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$125K 0.1%
979
– –
O icon
63
Realty Income
O
$59.1B
$123K 0.1%
2,025
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$123K 0.1%
2,285
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$114K 0.09%
389
-113
-23% -$34.3K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.11B
$113K 0.09%
1,826
– –
IBM icon
67
IBM
IBM
$224B
$108K 0.09%
449
– –
NVDA icon
68
NVIDIA
NVDA
$5.42T
$107K 0.09%
617
– –
GE icon
69
GE Aerospace
GE
$384B
$104K 0.08%
370
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$103K 0.08%
712
– –
PG icon
71
Procter & Gamble
PG
$339B
$102K 0.08%
708
+55
+8% +$8.34K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$98K 0.08%
171
– –
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$95K 0.08%
1,300
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$89K 0.07%
2,190
– –
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$88K 0.07%
3,324
– –
1 2
3
4 5

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FCM
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GFA
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NDWM
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FIT
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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.