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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
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
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 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
DVY icon
151
iShares Select Dividend ETF
DVY
$22.5B
$18K 0.02%
133
– –
2025 Q4
2 quarters
IYT icon
152
iShares US Transportation ETF
IYT
$1.95B
$18K 0.02%
252
– –
2025 Q4
2 quarters
RF icon
153
Regions Financial
RF
$23B
$18K 0.02%
668
– –
2025 Q4
2 quarters
BXSL icon
154
Blackstone Secured Lending
BXSL
$5.56B
$17K 0.01%
655
– –
2025 Q4
2 quarters
CTVA icon
155
Corteva
CTVA
$8.83B
$17K 0.01%
266
– –
2025 Q4
2 quarters
MDLZ icon
156
Mondelez International
MDLZ
$77.1B
$16K 0.01%
298
– –
2025 Q4
2 quarters
PHAT icon
157
Phathom Pharmaceuticals
PHAT
$587M
$16K 0.01%
1,000
– –
2025 Q4
2 quarters
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15K 0.01%
47
– –
2025 Q4
2 quarters
LUV icon
159
Southwest Airlines
LUV
$20.4B
$15K 0.01%
375
– –
2025 Q4
2 quarters
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14K 0.01%
149
+26
+21% +$2.64K
2025 Q4
2 quarters
MA icon
161
Mastercard
MA
$516B
$14K 0.01%
26
– –
2025 Q4
2 quarters
NWN icon
162
Northwest Natural Holdings
NWN
$2.01B
$14K 0.01%
313
– –
2025 Q4
2 quarters
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$129B
$14K 0.01%
32
– –
2025 Q4
2 quarters
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$13K 0.01%
145
– –
2025 Q4
2 quarters
XT icon
165
iShares Future Exponential Technologies ETF
XT
$4.07B
$13K 0.01%
194
– –
2025 Q4
2 quarters
GGG icon
166
Graco
GGG
$12.7B
$12K 0.01%
150
– –
2025 Q4
2 quarters
EWC icon
167
iShares MSCI Canada ETF
EWC
$7.1B
$11K 0.01%
215
– –
2025 Q4
2 quarters
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$11K 0.01%
138
– –
2025 Q4
2 quarters
WBD
169
DELISTED
Warner Bros
WBD
$11K 0.01%
402
– –
2025 Q4
2 quarters
DD icon
170
DuPont de Nemours
DD
$17.6B
$10K 0.01%
266
+222
+505% +$31.5K
2025 Q4
2 quarters
DRLL icon
171
Strive US Energy ETF
DRLL
$322M
$10K 0.01%
368
– –
2025 Q4
2 quarters
GEHC icon
172
GE HealthCare
GEHC
$29.7B
$10K 0.01%
128
– –
2025 Q4
2 quarters
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$10K 0.01%
187
– –
2025 Q4
2 quarters
Q
174
Qnity Electronics Inc
Q
$26.5B
$10K 0.01%
132
+66
+100% +$9.72K
2025 Q4
2 quarters
BLOK icon
175
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9K 0.01%
175
– –
2025 Q4
2 quarters
5 6
7
8 9

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MAM
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2WWM
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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.