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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

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 Technology 2.32%
2 Healthcare 1.38%
3 Financials 1.18%
4 Industrials 0.76%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$395B
$33K 0.03%
220
+75
+52% +$14K
HTH icon
127
Hilltop Holdings
HTH
$2.22B
$33K 0.03%
1,000
– –
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$32K 0.03%
430
– –
SLB icon
129
SLB Ltd
SLB
$80B
$30K 0.03%
801
+400
+100% +$21.4K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$30K 0.03%
400
– –
HON icon
131
Honeywell
HON
$68.3B
$29K 0.02%
149
+33
+28% +$7.36K
META icon
132
Meta Platforms (Facebook)
META
$1.44T
$29K 0.02%
44
+2
+5% +$1.22K
BA icon
133
Boeing
BA
$167B
$27K 0.02%
127
-29
-19% -$6.45K
AVGO icon
134
Broadcom
AVGO
$1.71T
$24K 0.02%
71
+10
+16% +$4.01K
BAC icon
135
Bank of America
BAC
$434B
$24K 0.02%
449
– –
FITB
136
Fifth Third Bancorp
FITB
$49.7B
$24K 0.02%
514
+257
+100% +$13K
LMT icon
137
Lockheed Martin
LMT
$129B
$24K 0.02%
50
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$23K 0.02%
780
-746
-49% -$24.6K
ABT icon
139
Abbott
ABT
$199B
$22K 0.02%
176
– –
INTC icon
140
Intel
INTC
$468B
$22K 0.02%
617
+84
+16% +$8.49K
TSLA icon
141
Tesla
TSLA
$1.39T
$22K 0.02%
49
– –
EQT icon
142
EQT Corp
EQT
$33.7B
$20K 0.02%
378
– –
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$20K 0.02%
466
– –
HD icon
144
Home Depot
HD
$334B
$20K 0.02%
61
– –
KMB icon
145
Kimberly-Clark
KMB
$36.8B
$20K 0.02%
199
– –
TJX icon
146
TJX Companies
TJX
$155B
$20K 0.02%
133
– –
LLY icon
147
Eli Lilly
LLY
$1.12T
$19K 0.02%
18
– –
RKLB icon
148
Rocket Lab Corp
RKLB
$43.1B
$19K 0.02%
280
– –
SHEL icon
149
Shell
SHEL
$255B
$19K 0.02%
267
+134
+101% +$11.6K
V icon
150
Visa
V
$715B
$19K 0.02%
56
+23
+70% +$7.38K
4 5
6
7 8

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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 Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

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.