We are live on ! Find out more
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
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
$93K 0.08%
3,324
– –
2025 Q4
2 quarters
COF icon
77
Capital One
COF
$122B
$89K 0.08%
370
+107
+41% +$20.5K
2025 Q4
2 quarters
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$83K 0.07%
1,530
– –
2025 Q4
2 quarters
NOC icon
79
Northrop Grumman
NOC
$68.3B
$82K 0.07%
145
+29
+25% +$16.7K
2025 Q4
2 quarters
CSX icon
80
CSX Corp
CSX
$87.5B
$79K 0.07%
2,190
– –
2025 Q4
2 quarters
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$78K 0.07%
409
– –
2025 Q4
2 quarters
TT icon
82
Trane Technologies
TT
$105B
$77K 0.07%
198
– –
2025 Q4
2 quarters
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$79.9B
$75K 0.06%
610
– –
2025 Q4
2 quarters
UNP icon
84
Union Pacific
UNP
$165B
$72K 0.06%
313
– –
2025 Q4
2 quarters
SCHW
85
Charles Schwab
SCHW
$167B
$71K 0.06%
720
– –
2025 Q4
2 quarters
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$136B
$70K 0.06%
710
-61
-8% -$6.04K
2025 Q4
2 quarters
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$70K 0.06%
500
– –
2025 Q4
2 quarters
PEP icon
88
PepsiCo
PEP
$172B
$69K 0.06%
485
– –
2025 Q4
2 quarters
SYK icon
89
Stryker
SYK
$106B
$69K 0.06%
197
+66
+50% +$20.8K
2025 Q4
2 quarters
AMZN icon
90
Amazon
AMZN
$2.83T
$68K 0.06%
295
+80
+37% +$20.1K
2025 Q4
2 quarters
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.6B
$67K 0.06%
175
– –
2025 Q4
2 quarters
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$66K 0.06%
687
– –
2025 Q4
2 quarters
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$63K 0.05%
670
+95
+17% +$9.02K
2025 Q4
2 quarters
AFL icon
94
Aflac
AFL
$57.4B
$62K 0.05%
570
+134
+31% +$15.4K
2025 Q4
2 quarters
VAW icon
95
Vanguard Materials ETF
VAW
$2.87B
$62K 0.05%
300
– –
2025 Q4
2 quarters
XHS icon
96
State Street SPDR S&P Health Care Services ETF
XHS
$226M
$59K 0.05%
560
– –
2025 Q4
2 quarters
APH icon
97
Amphenol
APH
$215B
$55K 0.05%
814
– –
2025 Q4
2 quarters
IYJ icon
98
iShares US Industrials ETF
IYJ
$2.02B
$55K 0.05%
374
– –
2025 Q4
2 quarters
GD icon
99
General Dynamics
GD
$89.6B
$53K 0.05%
160
– –
2025 Q4
2 quarters
NVS icon
100
Novartis
NVS
$273B
$52K 0.04%
382
– –
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
MAM
Markin Asset Management Rye, New York $117M AUM
TCRG
Twin Cities Retirement Group Plymouth, Minnesota $117M AUM
E
Entelevest Coral Gables, Florida $117M AUM
B
Bedminster Bluffton, South Carolina $117M AUM
2WWM
21 West Wealth Management Tustin, California $117M AUM 16.83% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM

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.