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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
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
EW icon
126
Edwards Lifesciences
EW
$51.7B
$33K 0.03%
415
– –
BA icon
127
Boeing
BA
$185B
$31K 0.02%
156
+29
+23% +$6.6K
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.7B
$31K 0.02%
+600
New +$31.8K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$31K 0.02%
+418
New +$33.4K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$31K 0.02%
432
– –
CVX icon
131
Chevron
CVX
$366B
$30K 0.02%
145
-75
-34% -$13.7K
LMT icon
132
Lockheed Martin
LMT
$136B
$30K 0.02%
50
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$163B
$30K 0.02%
400
– –
HON icon
134
Honeywell
HON
$78B
$26K 0.02%
116
-33
-22% -$7.54K
T icon
135
AT&T
T
$163B
$26K 0.02%
925
-792
-46% -$21.2K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$25K 0.02%
430
– –
EQT icon
137
EQT Corp
EQT
$32.3B
$24K 0.02%
378
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$24K 0.02%
42
-2
-5% -$1.28K
INTC icon
139
Intel
INTC
$513B
$23K 0.02%
533
-84
-14% -$3.85K
CSCO icon
140
Cisco
CSCO
$479B
$22K 0.02%
285
-273
-49% -$21.4K
CTVA icon
141
Corteva
CTVA
$51.3B
$22K 0.02%
266
– –
BAC icon
142
Bank of America
BAC
$442B
$21K 0.02%
449
– –
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$21K 0.02%
466
– –
TJX icon
144
TJX Companies
TJX
$178B
$21K 0.02%
133
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$20K 0.02%
133
– –
HD icon
146
Home Depot
HD
$355B
$20K 0.02%
61
– –
SLB icon
147
SLB Ltd
SLB
$75B
$20K 0.02%
401
-400
-50% -$19.4K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$19K 0.02%
199
– –
ABT icon
149
Abbott
ABT
$187B
$18K 0.01%
176
– –
AVGO icon
150
Broadcom
AVGO
$2.04T
$18K 0.01%
61
-10
-14% -$3.29K
4 5
6
7 8

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FCM
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GFA
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FIT
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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 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.