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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

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 Technology 2.32%
2 Healthcare 1.38%
3 Financials 1.18%
4 Industrials 0.76%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$104B
$5K ﹤0.01%
120
– –
HPE icon
202
Hewlett Packard
HPE
$71.3B
$5K ﹤0.01%
240
– –
HPQ icon
203
HP
HPQ
$26.6B
$5K ﹤0.01%
240
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5K ﹤0.01%
70
-5
-7% -$400
INSM icon
205
Insmed
INSM
$27.5B
$5K ﹤0.01%
29
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$5K ﹤0.01%
38
– –
ODFL icon
207
Old Dominion Freight Line
ODFL
$41.9B
$5K ﹤0.01%
36
– –
PLTR icon
208
Palantir
PLTR
$418B
$5K ﹤0.01%
32
-20
-38% -$2.73K
SOLS
209
Solstice Advanced Materials
SOLS
$8.82B
$5K ﹤0.01%
111
+83
+296% +$6.85K
CLX icon
210
Clorox
CLX
$12.8B
$4K ﹤0.01%
40
– –
GH icon
211
Guardant Health
GH
$22.3B
$4K ﹤0.01%
40
– –
INTU icon
212
Intuit
INTU
$98.6B
$4K ﹤0.01%
7
– –
MEAR icon
213
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4K ﹤0.01%
86
– –
MLM icon
214
Martin Marietta Materials
MLM
$38B
$4K ﹤0.01%
7
– –
MRVL icon
215
Marvell Technology
MRVL
$220B
$4K ﹤0.01%
52
-25
-32% -$5.01K
OGN icon
216
Organon & Co
OGN
$3.61B
$4K ﹤0.01%
590
– –
ONON icon
217
On Holding
ONON
$9.65B
$4K ﹤0.01%
93
– –
SHW icon
218
Sherwin-Williams
SHW
$84.4B
$4K ﹤0.01%
13
– –
SNOW icon
219
Snowflake
SNOW
$110B
$4K ﹤0.01%
22
+3
+16% +$552
VRRM icon
220
Verra Mobility
VRRM
$672M
$4K ﹤0.01%
200
– –
WING icon
221
Wingstop
WING
$3.15B
$4K ﹤0.01%
+18
New +$2.84K
AME icon
222
Ametek
AME
$55.8B
$3K ﹤0.01%
+16
New +$3.69K
ARGX icon
223
argenx
ARGX
$64.2B
$3K ﹤0.01%
4
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$6.6B
$3K ﹤0.01%
44
– –
AZN icon
225
AstraZeneca
AZN
$262B
$3K ﹤0.01%
+35
New +$6.58K
7 8
9
10 11

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MAM
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MWC
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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 Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

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.