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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
TT icon
76
Trane Technologies
TT
$106B
$82K 0.07%
198
– –
NOC icon
77
Northrop Grumman
NOC
$81.2B
$79K 0.06%
116
-29
-20% -$20.1K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$78K 0.06%
409
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.06%
771
+61
+9% +$6.1K
JPEF icon
80
JPMorgan Equity Focus ETF
JPEF
$2.07B
$76K 0.06%
+1,060
New +$79K
PEP icon
81
PepsiCo
PEP
$190B
$75K 0.06%
485
– –
UNP icon
82
Union Pacific
UNP
$174B
$75K 0.06%
313
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$75K 0.06%
1,530
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$72K 0.06%
500
– –
ABBV icon
85
AbbVie
ABBV
$435B
$71K 0.06%
330
-157
-32% -$34.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$68K 0.05%
610
– –
SCHW
87
Charles Schwab
SCHW
$187B
$67K 0.05%
720
– –
VAW icon
88
Vanguard Materials ETF
VAW
$3.08B
$67K 0.05%
300
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$66K 0.05%
687
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$64K 0.05%
317
-194
-38% -$44.5K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$64K 0.05%
175
– –
XOM icon
92
ExxonMobil
XOM
$634B
$60K 0.05%
357
-15
-4% -$2.19K
NVS icon
93
Novartis
NVS
$297B
$58K 0.05%
382
– –
PFE icon
94
Pfizer
PFE
$153B
$58K 0.05%
2,098
+323
+18% +$8.6K
XHS icon
95
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$56K 0.04%
560
– –
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.95B
$55K 0.04%
374
– –
KMI icon
97
Kinder Morgan
KMI
$68.7B
$55K 0.04%
1,655
– –
GD icon
98
General Dynamics
GD
$106B
$54K 0.04%
160
– –
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$54K 0.04%
223
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53K 0.04%
575
-95
-14% -$9.02K
2 3
4
5 6

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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.