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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
IYT icon
151
iShares US Transportation ETF
IYT
$2.28B
$18K 0.01%
252
– –
TSLA icon
152
Tesla
TSLA
$1.3T
$18K 0.01%
49
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$17K 0.01%
298
– –
RF icon
154
Regions Financial
RF
$26.8B
$17K 0.01%
668
– –
RKLB icon
155
Rocket Lab Corp
RKLB
$51.8B
$17K 0.01%
280
– –
LLY icon
156
Eli Lilly
LLY
$1.06T
$16K 0.01%
18
– –
NWN icon
157
Northwest Natural Holdings
NWN
$2.12B
$16K 0.01%
313
– –
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.72B
$15K 0.01%
655
– –
MGV icon
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$15K 0.01%
+105
New +$15.6K
DRLL icon
160
Strive US Energy ETF
DRLL
$284M
$14K 0.01%
368
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$14K 0.01%
47
– –
LUV icon
162
Southwest Airlines
LUV
$23B
$14K 0.01%
375
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
$14K 0.01%
32
– –
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$22B
$13K 0.01%
145
– –
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.97B
$13K 0.01%
194
– –
GGG icon
166
Graco
GGG
$13.5B
$12K 0.01%
150
– –
MA icon
167
Mastercard
MA
$493B
$12K 0.01%
26
– –
SHEL icon
168
Shell
SHEL
$245B
$12K 0.01%
133
-134
-50% -$10.8K
DOW icon
169
Dow Inc
DOW
$21.2B
$11K 0.01%
266
– –
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11K 0.01%
123
-26
-17% -$2.57K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.46B
$11K 0.01%
215
– –
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
257
-257
-50% -$12.7K
PHAT icon
173
Phathom Pharmaceuticals
PHAT
$692M
$11K 0.01%
1,000
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11K 0.01%
138
– –
WBD icon
175
Warner Bros
WBD
$67.1B
$11K 0.01%
402
– –
5 6
7
8 9

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FCM
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GFA
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NDWM
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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.