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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
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
NSC icon
101
Norfolk Southern
NSC
$71.4B
$51K 0.04%
180
+34
+23% +$10.5K
2025 Q4
2 quarters
SILA
102
DELISTED
Sila Realty Trust
SILA
$50K 0.04%
2,157
– –
2025 Q4
2 quarters
CL icon
103
Colgate-Palmolive
CL
$70.4B
$47K 0.04%
604
– –
2025 Q4
2 quarters
EQAL icon
104
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$45K 0.04%
872
– –
2025 Q4
2 quarters
KMI icon
105
Kinder Morgan
KMI
$72.3B
$45K 0.04%
1,655
– –
2025 Q4
2 quarters
PLD icon
106
Prologis
PLD
$123B
$45K 0.04%
355
– –
2025 Q4
2 quarters
PFE icon
107
Pfizer
PFE
$161B
$44K 0.04%
1,775
-323
-15% -$8.45K
2025 Q4
2 quarters
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.2B
$44K 0.04%
405
+58
+17% +$6.41K
2025 Q4
2 quarters
XOM icon
109
ExxonMobil
XOM
$695B
$44K 0.04%
372
+15
+4% +$2.25K
2025 Q4
2 quarters
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$43K 0.04%
455
– –
2025 Q4
2 quarters
WEC icon
111
WEC Energy
WEC
$33.8B
$43K 0.04%
414
– –
2025 Q4
2 quarters
XEL icon
112
Xcel Energy
XEL
$46.1B
$43K 0.04%
590
– –
2025 Q4
2 quarters
CSCO icon
113
Cisco
CSCO
$467B
$42K 0.04%
558
+273
+96% +$28.6K
2025 Q4
2 quarters
T icon
114
AT&T
T
$152B
$42K 0.04%
1,717
+792
+86% +$19.7K
2025 Q4
2 quarters
EMR icon
115
Emerson Electric
EMR
$90.3B
$41K 0.04%
315
– –
2025 Q4
2 quarters
SLV icon
116
iShares Silver Trust
SLV
$29.5B
$40K 0.03%
626
-53
-8% -$3.51K
2025 Q4
2 quarters
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$37K 0.03%
1,034
– –
2025 Q4
2 quarters
KO icon
118
Coca-Cola
KO
$379B
$37K 0.03%
533
– –
2025 Q4
2 quarters
MPC icon
119
Marathon Petroleum
MPC
$128B
$36K 0.03%
223
– –
2025 Q4
2 quarters
EW icon
120
Edwards Lifesciences
EW
$49.1B
$35K 0.03%
415
– –
2025 Q4
2 quarters
IBB icon
121
iShares Biotechnology ETF
IBB
$10.9B
$35K 0.03%
208
– –
2025 Q4
2 quarters
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$35K 0.03%
416
– –
2025 Q4
2 quarters
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35K 0.03%
567
– –
2025 Q4
2 quarters
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$237B
$35K 0.03%
72
-360
-83% -$30.3K
2025 Q4
2 quarters
GEV icon
125
GE Vernova
GEV
$268B
$35K 0.03%
54
+2
+4% +$2.04K
2025 Q4
2 quarters
3 4
5
6 7

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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 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.