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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9K 0.01%
61
– –
2025 Q4
2 quarters
MU icon
177
Micron Technology
MU
$1.16T
$9K 0.01%
34
+4
+13% +$3K
2025 Q4
2 quarters
ORCL icon
178
Oracle
ORCL
$429B
$9K 0.01%
+47
New +$8.52K
2026 Q2
0 quarters
PRU icon
179
Prudential Financial
PRU
$39B
$9K 0.01%
88
– –
2025 Q4
2 quarters
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K 0.01%
43
– –
2025 Q4
2 quarters
APP icon
181
Applovin
APP
$92.7B
$8K 0.01%
13
– –
2025 Q4
2 quarters
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.22B
$8K 0.01%
310
– –
2025 Q4
2 quarters
LRCX icon
183
Lam Research
LRCX
$399B
$8K 0.01%
+48
New +$14.6K
2026 Q2
0 quarters
NUE icon
184
Nucor
NUE
$56.8B
$8K 0.01%
55
– –
2025 Q4
2 quarters
NUVB icon
185
Nuvation Bio
NUVB
$1.76B
$8K 0.01%
1,000
– –
2025 Q4
2 quarters
PJP icon
186
Invesco Pharmaceuticals ETF
PJP
$555M
$8K 0.01%
85
– –
2025 Q4
2 quarters
ISRG icon
187
Intuitive Surgical
ISRG
$150B
$7K 0.01%
14
– –
2025 Q4
2 quarters
TGT icon
188
Target
TGT
$69.8B
$7K 0.01%
80
– –
2025 Q4
2 quarters
TRGP icon
189
Targa Resources
TRGP
$61.5B
$7K 0.01%
39
– –
2025 Q4
2 quarters
DASH icon
190
DoorDash
DASH
$85.1B
$6K 0.01%
30
– –
2025 Q4
2 quarters
DOW icon
191
Dow Inc
DOW
$20.5B
$6K 0.01%
266
– –
2025 Q4
2 quarters
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$6K 0.01%
102
– –
2025 Q4
2 quarters
HOG icon
193
Harley-Davidson
HOG
$2.8B
$6K 0.01%
334
– –
2025 Q4
2 quarters
OEF icon
194
iShares S&P 100 ETF
OEF
$20.8B
$6K 0.01%
18
– –
2025 Q4
2 quarters
ROK icon
195
Rockwell Automation
ROK
$48B
$6K 0.01%
17
– –
2025 Q4
2 quarters
SPOT icon
196
Spotify
SPOT
$109B
$6K 0.01%
12
– –
2025 Q4
2 quarters
AMD icon
197
Advanced Micro Devices
AMD
$993B
$5K ﹤0.01%
27
-13
-33% -$5.33K
2025 Q4
2 quarters
BAX icon
198
Baxter International
BAX
$12.6B
$5K ﹤0.01%
300
– –
2025 Q4
2 quarters
BMY icon
199
Bristol-Myers Squibb
BMY
$121B
$5K ﹤0.01%
111
– –
2025 Q4
2 quarters
ETN icon
200
Eaton
ETN
$167B
$5K ﹤0.01%
16
– –
2025 Q4
2 quarters
6 7
8
9 10

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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.