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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $6K | ﹤0.01% |
102
| – | – |
2025 Q4
1 quarter
|
|
202
GSK
GSK
$93.2B
| $6K | ﹤0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
203
Harley-Davidson
HOG
$2.8B
| $6K | ﹤0.01% |
334
| – | – |
2025 Q4
1 quarter
|
|
204
Intuitive Surgical
ISRG
$150B
| $6K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
205
Rockwell Automation
ROK
$48B
| $6K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
206
Applovin
APP
$92.7B
| $5K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
207
Baxter International
BAX
$12.6B
| $5K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
208
Eaton
ETN
$167B
| $5K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
209
Hewlett Packard
HPE
$97.5B
| $5K | ﹤0.01% |
240
| – | – |
2025 Q4
1 quarter
|
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $5K | ﹤0.01% |
75
+5
| +7% | +$402 |
2025 Q4
1 quarter
|
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $5K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
212
iShares S&P 100 ETF
OEF
$20.8B
| $5K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
213
Olin
OLN
$1.7B
| $5K | ﹤0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
214
Occidental Petroleum
OXY
$60.1B
| $5K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
215
Spotify
SPOT
$109B
| $5K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
216
Texas Instruments
TXN
$259B
| $5K | ﹤0.01% |
+26
| New | +$5.26K |
2026 Q1
0 quarters
|
|
217
Dutch Bros
BROS
$5.25B
| $4K | ﹤0.01% |
+93
| New | +$5.09K |
2026 Q1
0 quarters
|
|
218
Clorox
CLX
$10.1B
| $4K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
219
Coherent
COHR
$61.2B
| $4K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
220
DoorDash
DASH
$85.1B
| $4K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
221
HP
HPQ
$27.2B
| $4K | ﹤0.01% |
240
| – | – |
2025 Q4
1 quarter
|
|
222
Insmed
INSM
$22B
| $4K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
223
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $4K | ﹤0.01% |
86
| – | – |
2025 Q4
1 quarter
|
|
224
Martin Marietta Materials
MLM
$34B
| $4K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
225
Nuvation Bio
NUVB
$1.76B
| $4K | ﹤0.01% |
1,000
| – | – |
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.