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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 | |
|---|---|---|---|---|---|---|---|
101
Amphenol
APH
$215B
| $51K | 0.04% |
814
| – | – |
2025 Q4
1 quarter
|
|
102
Colgate-Palmolive
CL
$70.4B
| $51K | 0.04% |
604
| – | – |
2025 Q4
1 quarter
|
|
|
SILA
103
DELISTED
Sila Realty Trust
SILA
| $51K | 0.04% |
2,157
| – | – |
2025 Q4
1 quarter
|
|
104
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $48K | 0.04% |
872
| – | – |
2025 Q4
1 quarter
|
|
105
Aflac
AFL
$57.4B
| $47K | 0.04% |
436
-134
| -24% | -$14.9K |
2025 Q4
1 quarter
|
|
106
Capital One
COF
$122B
| $47K | 0.04% |
263
-107
| -29% | -$22.4K |
2025 Q4
1 quarter
|
|
107
WEC Energy
WEC
$33.8B
| $47K | 0.04% |
414
| – | – |
2025 Q4
1 quarter
|
|
108
Prologis
PLD
$123B
| $46K | 0.04% |
355
| – | – |
2025 Q4
1 quarter
|
|
|
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $46K | 0.04% |
1,526
+746
| +96% | +$23.2K |
2025 Q4
1 quarter
|
|
110
iShares Silver Trust
SLV
$29.5B
| $46K | 0.04% |
679
+53
| +8% | +$4.03K |
2025 Q4
1 quarter
|
|
111
Xcel Energy
XEL
$46.1B
| $46K | 0.04% |
590
| – | – |
2025 Q4
1 quarter
|
|
112
GE Vernova
GEV
$268B
| $45K | 0.04% |
52
-2
| -4% | -$1.56K |
2025 Q4
1 quarter
|
|
113
Amazon
AMZN
$2.83T
| $44K | 0.04% |
215
-80
| -27% | -$17.6K |
2025 Q4
1 quarter
|
|
114
iShares MSCI EAFE ETF
EFA
$76.4B
| $44K | 0.04% |
455
| – | – |
2025 Q4
1 quarter
|
|
115
Stryker
SYK
$106B
| $43K | 0.03% |
131
-66
| -34% | -$23.7K |
2025 Q4
1 quarter
|
|
116
Emerson Electric
EMR
$90.3B
| $41K | 0.03% |
315
| – | – |
2025 Q4
1 quarter
|
|
117
Medtronic
MDT
$113B
| $41K | 0.03% |
474
-644
| -58% | -$61.7K |
2025 Q4
1 quarter
|
|
118
Norfolk Southern
NSC
$71.4B
| $41K | 0.03% |
146
-34
| -19% | -$10.1K |
2025 Q4
1 quarter
|
|
119
Coca-Cola
KO
$379B
| $40K | 0.03% |
533
| – | – |
2025 Q4
1 quarter
|
|
120
iShares TIPS Bond ETF
TIP
$14.2B
| $38K | 0.03% |
347
-58
| -14% | -$6.42K |
2025 Q4
1 quarter
|
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $36K | 0.03% |
416
| – | – |
2025 Q4
1 quarter
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $36K | 0.03% |
567
| – | – |
2025 Q4
1 quarter
|
|
123
Hilltop Holdings
HTH
$2.08B
| $35K | 0.03% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
124
iShares Biotechnology ETF
IBB
$10.9B
| $35K | 0.03% |
208
| – | – |
2025 Q4
1 quarter
|
|
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $34K | 0.03% |
1,034
| – | – |
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.