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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
CRWD icon
176
CrowdStrike
CRWD
$218B
$10K 0.01%
+112
New +$11.9K
MU icon
177
Micron Technology
MU
$991B
$10K 0.01%
30
-4
-12% -$1.57K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10K 0.01%
187
– –
GEHC icon
179
GE HealthCare
GEHC
$32.4B
$9K 0.01%
128
– –
NUE icon
180
Nucor
NUE
$62.1B
$9K 0.01%
55
– –
TGT icon
181
Target
TGT
$68B
$9K 0.01%
80
– –
TRGP icon
182
Targa Resources
TRGP
$55.1B
$9K 0.01%
39
– –
V icon
183
Visa
V
$677B
$9K 0.01%
33
-23
-41% -$7.4K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K 0.01%
43
– –
AMD icon
185
Advanced Micro Devices
AMD
$789B
$8K 0.01%
40
+13
+48% +$2.78K
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8K 0.01%
175
– –
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$8K 0.01%
+92
New +$8.58K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8K 0.01%
61
– –
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.48B
$8K 0.01%
310
– –
KLAC icon
190
KLA
KLAC
$259B
$8K 0.01%
60
+30
+100% +$4.39K
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$498M
$8K 0.01%
85
– –
PRU icon
192
Prudential Financial
PRU
$41.8B
$8K 0.01%
88
– –
F icon
193
Ford
F
$55.7B
$7K 0.01%
678
+528
+352% +$6.95K
MRVL icon
194
Marvell Technology
MRVL
$196B
$7K 0.01%
77
+25
+48% +$2.1K
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.9B
$7K 0.01%
36
– –
PLTR icon
196
Palantir
PLTR
$413B
$7K 0.01%
52
+20
+63% +$3.06K
Q
197
Qnity Electronics Inc
Q
$28.9B
$7K 0.01%
66
-66
-50% -$7.01K
AMAT icon
198
Applied Materials
AMAT
$428B
$6K ﹤0.01%
+19
New +$6.39K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
111
– –
DD icon
200
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
44
-45
-51% -$6.21K
6 7
8
9 10

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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.