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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 | |
|---|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$49.1B
| $33K | 0.03% |
415
| – | – |
2025 Q4
1 quarter
|
|
127
Boeing
BA
$150B
| $31K | 0.02% |
156
+29
| +23% | +$6.6K |
2025 Q4
1 quarter
|
|
128
Dimensional International Value ETF
DFIV
$21.5B
| $31K | 0.02% |
+600
| New | +$31.8K |
2026 Q1
0 quarters
|
|
|
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $31K | 0.02% |
+418
| New | +$33.4K |
2026 Q1
0 quarters
|
|
130
Vanguard Morningstar Growth ETF
VUG
$237B
| $31K | 0.02% |
432
| – | – |
2025 Q4
1 quarter
|
|
131
Chevron
CVX
$416B
| $30K | 0.02% |
145
-75
| -34% | -$13.7K |
2025 Q4
1 quarter
|
|
132
Lockheed Martin
LMT
$118B
| $30K | 0.02% |
50
| – | – |
2025 Q4
1 quarter
|
|
133
Vanguard Total International Stock ETF
VXUS
$160B
| $30K | 0.02% |
400
| – | – |
2025 Q4
1 quarter
|
|
134
Honeywell
HON
$65.8B
| $26K | 0.02% |
116
-33
| -22% | -$7.54K |
2025 Q4
1 quarter
|
|
135
AT&T
T
$152B
| $26K | 0.02% |
925
-792
| -46% | -$21.2K |
2025 Q4
1 quarter
|
|
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $25K | 0.02% |
430
| – | – |
2025 Q4
1 quarter
|
|
137
EQT Corp
EQT
$33B
| $24K | 0.02% |
378
| – | – |
2025 Q4
1 quarter
|
|
138
Meta Platforms (Facebook)
META
$1.83T
| $24K | 0.02% |
42
-2
| -5% | -$1.28K |
2025 Q4
1 quarter
|
|
139
Intel
INTC
$553B
| $23K | 0.02% |
533
-84
| -14% | -$3.85K |
2025 Q4
1 quarter
|
|
140
Cisco
CSCO
$467B
| $22K | 0.02% |
285
-273
| -49% | -$21.4K |
2025 Q4
1 quarter
|
|
141
Corteva
CTVA
$8.83B
| $22K | 0.02% |
266
| – | – |
2025 Q4
1 quarter
|
|
142
Bank of America
BAC
$380B
| $21K | 0.02% |
449
| – | – |
2025 Q4
1 quarter
|
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $21K | 0.02% |
466
| – | – |
2025 Q4
1 quarter
|
|
144
TJX Companies
TJX
$153B
| $21K | 0.02% |
133
| – | – |
2025 Q4
1 quarter
|
|
145
iShares Select Dividend ETF
DVY
$22.5B
| $20K | 0.02% |
133
| – | – |
2025 Q4
1 quarter
|
|
146
Home Depot
HD
$290B
| $20K | 0.02% |
61
| – | – |
2025 Q4
1 quarter
|
|
147
SLB Ltd
SLB
$72.6B
| $20K | 0.02% |
401
-400
| -50% | -$19.4K |
2025 Q4
1 quarter
|
|
148
Kimberly-Clark
KMB
$32.5B
| $19K | 0.02% |
199
| – | – |
2025 Q4
1 quarter
|
|
149
Abbott
ABT
$172B
| $18K | 0.01% |
176
| – | – |
2025 Q4
1 quarter
|
|
150
Broadcom
AVGO
$1.73T
| $18K | 0.01% |
61
-10
| -14% | -$3.29K |
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.