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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 | |
|---|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$282B
| $10K | 0.01% |
+112
| New | +$11.9K |
2026 Q1
0 quarters
|
|
177
Micron Technology
MU
$1.16T
| $10K | 0.01% |
30
-4
| -12% | -$1.57K |
2025 Q4
1 quarter
|
|
178
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $10K | 0.01% |
187
| – | – |
2025 Q4
1 quarter
|
|
179
GE HealthCare
GEHC
$29.7B
| $9K | 0.01% |
128
| – | – |
2025 Q4
1 quarter
|
|
180
Nucor
NUE
$56.8B
| $9K | 0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
181
Target
TGT
$69.8B
| $9K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
182
Targa Resources
TRGP
$61.5B
| $9K | 0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
183
Visa
V
$724B
| $9K | 0.01% |
33
-23
| -41% | -$7.4K |
2025 Q4
1 quarter
|
|
184
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9K | 0.01% |
43
| – | – |
2025 Q4
1 quarter
|
|
185
Advanced Micro Devices
AMD
$993B
| $8K | 0.01% |
40
+13
| +48% | +$2.78K |
2025 Q4
1 quarter
|
|
186
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $8K | 0.01% |
175
| – | – |
2025 Q4
1 quarter
|
|
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $8K | 0.01% |
+92
| New | +$8.58K |
2026 Q1
0 quarters
|
|
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $8K | 0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
189
iShares MSCI Australia ETF
EWA
$1.22B
| $8K | 0.01% |
310
| – | – |
2025 Q4
1 quarter
|
|
190
KLA
KLAC
$255B
| $8K | 0.01% |
60
+30
| +100% | +$4.39K |
2025 Q4
1 quarter
|
|
191
Invesco Pharmaceuticals ETF
PJP
$555M
| $8K | 0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
192
Prudential Financial
PRU
$39B
| $8K | 0.01% |
88
| – | – |
2025 Q4
1 quarter
|
|
193
Ford
F
$48.5B
| $7K | 0.01% |
678
+528
| +352% | +$6.95K |
2025 Q4
1 quarter
|
|
194
Marvell Technology
MRVL
$247B
| $7K | 0.01% |
77
+25
| +48% | +$2.1K |
2025 Q4
1 quarter
|
|
195
Old Dominion Freight Line
ODFL
$37.7B
| $7K | 0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
196
Palantir
PLTR
$502B
| $7K | 0.01% |
52
+20
| +63% | +$3.06K |
2025 Q4
1 quarter
|
|
|
Q
197
Qnity Electronics Inc
Q
$26.5B
| $7K | 0.01% |
66
-66
| -50% | -$7.01K |
2025 Q4
1 quarter
|
|
198
Applied Materials
AMAT
$402B
| $6K | ﹤0.01% |
+19
| New | +$6.39K |
2026 Q1
0 quarters
|
|
199
Bristol-Myers Squibb
BMY
$121B
| $6K | ﹤0.01% |
111
| – | – |
2025 Q4
1 quarter
|
|
200
DuPont de Nemours
DD
$17.6B
| $6K | ﹤0.01% |
44
-45
| -51% | -$6.21K |
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.