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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

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 Technology 2.32%
2 Healthcare 1.38%
3 Financials 1.18%
4 Industrials 0.76%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$93K 0.08%
3,324
– –
COF icon
77
Capital One
COF
$133B
$89K 0.08%
370
+107
+41% +$20.5K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$83K 0.07%
1,530
– –
NOC icon
79
Northrop Grumman
NOC
$78B
$82K 0.07%
145
+29
+25% +$16.7K
CSX icon
80
CSX Corp
CSX
$95.3B
$79K 0.07%
2,190
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$78K 0.07%
409
– –
TT icon
82
Trane Technologies
TT
$99.7B
$77K 0.07%
198
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.6B
$75K 0.06%
610
– –
UNP icon
84
Union Pacific
UNP
$184B
$72K 0.06%
313
– –
SCHW
85
Charles Schwab
SCHW
$197B
$71K 0.06%
720
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.06%
710
-61
-8% -$6.04K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$70K 0.06%
500
– –
PEP icon
88
PepsiCo
PEP
$197B
$69K 0.06%
485
– –
SYK icon
89
Stryker
SYK
$126B
$69K 0.06%
197
+66
+50% +$20.8K
AMZN icon
90
Amazon
AMZN
$2.83T
$68K 0.06%
295
+80
+37% +$20.1K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$67K 0.06%
175
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$66K 0.06%
687
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$63K 0.05%
670
+95
+17% +$9.02K
AFL icon
94
Aflac
AFL
$59.3B
$62K 0.05%
570
+134
+31% +$15.4K
VAW icon
95
Vanguard Materials ETF
VAW
$3.12B
$62K 0.05%
300
– –
XHS icon
96
State Street SPDR S&P Health Care Services ETF
XHS
$212M
$59K 0.05%
560
– –
APH icon
97
Amphenol
APH
$192B
$55K 0.05%
407
– –
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.92B
$55K 0.05%
374
– –
GD icon
99
General Dynamics
GD
$104B
$53K 0.05%
160
– –
NVS icon
100
Novartis
NVS
$300B
$52K 0.04%
382
– –
2 3
4
5 6

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MAM
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MWC
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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 Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

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.