We are live on ! Find out more
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
APH icon
101
Amphenol
APH
$209B
$51K 0.04%
407
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$51K 0.04%
604
– –
SILA
103
DELISTED
Sila Realty Trust
SILA
$51K 0.04%
2,157
– –
EQAL icon
104
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$48K 0.04%
872
– –
AFL icon
105
Aflac
AFL
$62.6B
$47K 0.04%
436
-134
-24% -$14.9K
COF icon
106
Capital One
COF
$134B
$47K 0.04%
263
-107
-29% -$22.4K
WEC icon
107
WEC Energy
WEC
$35.1B
$47K 0.04%
414
– –
PLD icon
108
Prologis
PLD
$133B
$46K 0.04%
355
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$46K 0.04%
1,526
+746
+96% +$23.2K
SLV icon
110
iShares Silver Trust
SLV
$30.9B
$46K 0.04%
679
+53
+8% +$4.03K
XEL icon
111
Xcel Energy
XEL
$48.8B
$46K 0.04%
590
– –
GEV icon
112
GE Vernova
GEV
$264B
$45K 0.04%
52
-2
-4% -$1.56K
AMZN icon
113
Amazon
AMZN
$2.96T
$44K 0.04%
215
-80
-27% -$17.6K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$44K 0.04%
455
– –
SYK icon
115
Stryker
SYK
$130B
$43K 0.03%
131
-66
-34% -$23.7K
EMR icon
116
Emerson Electric
EMR
$88.3B
$41K 0.03%
315
– –
MDT icon
117
Medtronic
MDT
$112B
$41K 0.03%
474
-644
-58% -$61.7K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$41K 0.03%
146
-34
-19% -$10.1K
KO icon
119
Coca-Cola
KO
$375B
$40K 0.03%
533
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$38K 0.03%
347
-58
-14% -$6.42K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$36K 0.03%
416
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$36K 0.03%
567
– –
HTH icon
123
Hilltop Holdings
HTH
$2.24B
$35K 0.03%
1,000
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.71B
$35K 0.03%
208
– –
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$34K 0.03%
1,034
– –
3 4
5
6 7

Similar funds

LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM

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.