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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 | |
|---|---|---|---|---|---|---|---|
151
iShares US Transportation ETF
IYT
$1.95B
| $18K | 0.01% |
252
| – | – |
2025 Q4
1 quarter
|
|
152
Tesla
TSLA
$1.51T
| $18K | 0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
153
Mondelez International
MDLZ
$77.3B
| $17K | 0.01% |
298
| – | – |
2025 Q4
1 quarter
|
|
154
Regions Financial
RF
$23.1B
| $17K | 0.01% |
668
| – | – |
2025 Q4
1 quarter
|
|
155
Rocket Lab Corp
RKLB
$43.8B
| $17K | 0.01% |
280
| – | – |
2025 Q4
1 quarter
|
|
156
Eli Lilly
LLY
$1.05T
| $16K | 0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
157
Northwest Natural Holdings
NWN
$2.02B
| $16K | 0.01% |
313
| – | – |
2025 Q4
1 quarter
|
|
158
Blackstone Secured Lending
BXSL
$5.54B
| $15K | 0.01% |
655
| – | – |
2025 Q4
1 quarter
|
|
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $15K | 0.01% |
+105
| New | +$15.6K |
2026 Q1
0 quarters
|
|
160
Strive US Energy ETF
DRLL
$322M
| $14K | 0.01% |
368
| – | – |
2025 Q4
1 quarter
|
|
161
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $14K | 0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
162
Southwest Airlines
LUV
$20.3B
| $14K | 0.01% |
375
| – | – |
2025 Q4
1 quarter
|
|
163
Vertex Pharmaceuticals
VRTX
$130B
| $14K | 0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
164
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $13K | 0.01% |
145
| – | – |
2025 Q4
1 quarter
|
|
165
iShares Future Exponential Technologies ETF
XT
$4.06B
| $13K | 0.01% |
194
| – | – |
2025 Q4
1 quarter
|
|
166
Graco
GGG
$12.7B
| $12K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
167
Mastercard
MA
$517B
| $12K | 0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
168
Shell
SHEL
$286B
| $12K | 0.01% |
133
-134
| -50% | -$10.8K |
2025 Q4
1 quarter
|
|
169
Dow Inc
DOW
$20.7B
| $11K | 0.01% |
266
| – | – |
2025 Q4
1 quarter
|
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $11K | 0.01% |
123
-26
| -17% | -$2.57K |
2025 Q4
1 quarter
|
|
171
iShares MSCI Canada ETF
EWC
$7.1B
| $11K | 0.01% |
215
| – | – |
2025 Q4
1 quarter
|
|
|
FITB
172
Fifth Third Bancorp
FITB
$45.8B
| $11K | 0.01% |
257
-257
| -50% | -$12.7K |
2025 Q4
1 quarter
|
|
173
Phathom Pharmaceuticals
PHAT
$590M
| $11K | 0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $11K | 0.01% |
138
| – | – |
2025 Q4
1 quarter
|
|
|
WBD
175
DELISTED
Warner Bros
WBD
| $11K | 0.01% |
402
| – | – |
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.