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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
(-6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$101K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.3K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.1K |
| 4 |
McDonald's
MCD
|
+$77.1K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$76.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Chevron
CVX
$416B
| $33K | 0.03% |
220
+75
| +52% | +$14K |
2025 Q4
2 quarters
|
|
127
Hilltop Holdings
HTH
$2.08B
| $33K | 0.03% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $32K | 0.03% |
430
| – | – |
2025 Q4
2 quarters
|
|
129
SLB Ltd
SLB
$72.6B
| $30K | 0.03% |
801
+400
| +100% | +$21.4K |
2025 Q4
2 quarters
|
|
130
Vanguard Total International Stock ETF
VXUS
$160B
| $30K | 0.03% |
400
| – | – |
2025 Q4
2 quarters
|
|
131
Honeywell
HON
$65.8B
| $29K | 0.02% |
149
+33
| +28% | +$7.36K |
2025 Q4
2 quarters
|
|
132
Meta Platforms (Facebook)
META
$1.83T
| $29K | 0.02% |
44
+2
| +5% | +$1.22K |
2025 Q4
2 quarters
|
|
133
Boeing
BA
$150B
| $27K | 0.02% |
127
-29
| -19% | -$6.45K |
2025 Q4
2 quarters
|
|
134
Broadcom
AVGO
$1.73T
| $24K | 0.02% |
71
+10
| +16% | +$4.01K |
2025 Q4
2 quarters
|
|
135
Bank of America
BAC
$380B
| $24K | 0.02% |
449
| – | – |
2025 Q4
2 quarters
|
|
|
FITB
136
Fifth Third Bancorp
FITB
$45.9B
| $24K | 0.02% |
514
+257
| +100% | +$13K |
2025 Q4
2 quarters
|
|
137
Lockheed Martin
LMT
$118B
| $24K | 0.02% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $23K | 0.02% |
780
-746
| -49% | -$24.6K |
2025 Q4
2 quarters
|
|
139
Abbott
ABT
$172B
| $22K | 0.02% |
176
| – | – |
2025 Q4
2 quarters
|
|
140
Intel
INTC
$553B
| $22K | 0.02% |
617
+84
| +16% | +$8.49K |
2025 Q4
2 quarters
|
|
141
Tesla
TSLA
$1.51T
| $22K | 0.02% |
49
| – | – |
2025 Q4
2 quarters
|
|
142
EQT Corp
EQT
$33B
| $20K | 0.02% |
378
| – | – |
2025 Q4
2 quarters
|
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $20K | 0.02% |
466
| – | – |
2025 Q4
2 quarters
|
|
144
Home Depot
HD
$290B
| $20K | 0.02% |
61
| – | – |
2025 Q4
2 quarters
|
|
145
Kimberly-Clark
KMB
$32.5B
| $20K | 0.02% |
199
| – | – |
2025 Q4
2 quarters
|
|
146
TJX Companies
TJX
$153B
| $20K | 0.02% |
133
| – | – |
2025 Q4
2 quarters
|
|
147
Eli Lilly
LLY
$1.05T
| $19K | 0.02% |
18
| – | – |
2025 Q4
2 quarters
|
|
148
Rocket Lab Corp
RKLB
$43.6B
| $19K | 0.02% |
280
| – | – |
2025 Q4
2 quarters
|
|
149
Shell
SHEL
$285B
| $19K | 0.02% |
267
+134
| +101% | +$11.6K |
2025 Q4
2 quarters
|
|
150
Visa
V
$724B
| $19K | 0.02% |
56
+23
| +70% | +$7.38K |
2025 Q4
2 quarters
|
|
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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.