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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
(+6.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
273
New
13
Increased
40
Reduced
53
Closed
6
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$940K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$785K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$102K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$89.6K |
| 3 |
McDonald's
MCD
|
+$85.7K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.9K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.39% |
| 2 | Technology | 1.88% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$40.9B
| $187K | 0.15% |
2,902
| – | – |
2025 Q4
1 quarter
|
|
52
State Street SPDR S&P International Small Cap ETF
GWX
$920M
| $185K | 0.15% |
4,398
-386
| -8% | -$16.8K |
2025 Q4
1 quarter
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $167K | 0.13% |
562
| – | – |
2025 Q4
1 quarter
|
|
|
AKRE
54
Akre Focus ETF
AKRE
$4.87B
| $165K | 0.13% |
3,130
| – | – |
2025 Q4
1 quarter
|
|
55
Capital Group Growth ETF
CGGR
$26.6B
| $164K | 0.13% |
+4,095
| New | +$177K |
2026 Q1
0 quarters
|
|
56
Morgan Stanley
MS
$299B
| $159K | 0.13% |
970
-200
| -17% | -$34.6K |
2025 Q4
1 quarter
|
|
57
Walmart Inc
WMT
$882B
| $154K | 0.12% |
1,245
| – | – |
2025 Q4
1 quarter
|
|
|
DFUS
58
Dimensional US Equity ETF
DFUS
$21.8B
| $151K | 0.12% |
2,141
-116
| -5% | -$8.6K |
2025 Q4
1 quarter
|
|
59
W.W. Grainger
GWW
$60.8B
| $151K | 0.12% |
139
| – | – |
2025 Q4
1 quarter
|
|
60
Alphabet (Google) Class A
GOOGL
$4.3T
| $137K | 0.11% |
477
+27
| +6% | +$8.48K |
2025 Q4
1 quarter
|
|
61
Johnson & Johnson
JNJ
$628B
| $126K | 0.1% |
517
| – | – |
2025 Q4
1 quarter
|
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $125K | 0.1% |
979
| – | – |
2025 Q4
1 quarter
|
|
63
Realty Income
O
$51.4B
| $123K | 0.1% |
2,025
| – | – |
2025 Q4
1 quarter
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $123K | 0.1% |
2,285
| – | – |
2025 Q4
1 quarter
|
|
65
JPMorgan Chase
JPM
$886B
| $114K | 0.09% |
389
-113
| -23% | -$34.3K |
2025 Q4
1 quarter
|
|
66
iShares Select U.S. REIT ETF
ICF
$2.07B
| $113K | 0.09% |
1,826
| – | – |
2025 Q4
1 quarter
|
|
67
IBM
IBM
$213B
| $108K | 0.09% |
449
| – | – |
2025 Q4
1 quarter
|
|
68
NVIDIA
NVDA
$5.54T
| $107K | 0.09% |
617
| – | – |
2025 Q4
1 quarter
|
|
69
GE Aerospace
GE
$320B
| $104K | 0.08% |
370
| – | – |
2025 Q4
1 quarter
|
|
70
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $103K | 0.08% |
712
| – | – |
2025 Q4
1 quarter
|
|
71
Procter & Gamble
PG
$351B
| $102K | 0.08% |
708
+55
| +8% | +$8.34K |
2025 Q4
1 quarter
|
|
72
Invesco QQQ Trust
QQQ
$507B
| $98K | 0.08% |
171
| – | – |
2025 Q4
1 quarter
|
|
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $95K | 0.08% |
1,300
| – | – |
2025 Q4
1 quarter
|
|
74
CSX Corp
CSX
$87.8B
| $89K | 0.07% |
2,190
| – | – |
2025 Q4
1 quarter
|
|
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $88K | 0.07% |
3,324
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
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.