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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
(-6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$101K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$92.3K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.1K |
| 4 |
McDonald's
MCD
|
+$77.1K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$76.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
GSK
GSK
$93.2B
| $5K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
202
Hewlett Packard
HPE
$97.5B
| $5K | ﹤0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
203
HP
HPQ
$27.2B
| $5K | ﹤0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $5K | ﹤0.01% |
70
-5
| -7% | -$400 |
2025 Q4
2 quarters
|
|
205
Insmed
INSM
$22B
| $5K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $5K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
207
Old Dominion Freight Line
ODFL
$37.7B
| $5K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
208
Palantir
PLTR
$502B
| $5K | ﹤0.01% |
32
-20
| -38% | -$2.73K |
2025 Q4
2 quarters
|
|
|
SOLS
209
Solstice Advanced Materials
SOLS
$9.75B
| $5K | ﹤0.01% |
111
+83
| +296% | +$6.85K |
2025 Q4
2 quarters
|
|
210
Clorox
CLX
$10.1B
| $4K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
211
Guardant Health
GH
$22.5B
| $4K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
212
Intuit
INTU
$80.9B
| $4K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
213
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $4K | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
214
Martin Marietta Materials
MLM
$34B
| $4K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
215
Marvell Technology
MRVL
$247B
| $4K | ﹤0.01% |
52
-25
| -32% | -$5.01K |
2025 Q4
2 quarters
|
|
216
Organon & Co
OGN
$3.63B
| $4K | ﹤0.01% |
590
| – | – |
2025 Q4
2 quarters
|
|
217
On Holding
ONON
$11.7B
| $4K | ﹤0.01% |
93
| – | – |
2025 Q4
2 quarters
|
|
218
Sherwin-Williams
SHW
$77.5B
| $4K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
219
Snowflake
SNOW
$130B
| $4K | ﹤0.01% |
22
+3
| +16% | +$552 |
2025 Q4
2 quarters
|
|
220
Verra Mobility
VRRM
$447M
| $4K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
221
Wingstop
WING
$3.33B
| $4K | ﹤0.01% |
+18
| New | +$2.84K |
2026 Q2
0 quarters
|
|
222
Ametek
AME
$57B
| $3K | ﹤0.01% |
+16
| New | +$3.69K |
2026 Q2
0 quarters
|
|
223
argenx
ARGX
$51.9B
| $3K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
224
ARK Innovation ETF
ARKK
$7.97B
| $3K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
225
AstraZeneca
AZN
$247B
| $3K | ﹤0.01% |
+35
| New | +$6.58K |
2026 Q2
0 quarters
|
|
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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.