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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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6K ﹤0.01%
102
– –
GSK icon
202
GSK
GSK
$106B
$6K ﹤0.01%
120
– –
HOG icon
203
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
334
– –
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
14
– –
ROK icon
205
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
17
– –
APP icon
206
Applovin
APP
$116B
$5K ﹤0.01%
13
– –
BAX icon
207
Baxter International
BAX
$14.2B
$5K ﹤0.01%
300
– –
ETN icon
208
Eaton
ETN
$174B
$5K ﹤0.01%
16
– –
HPE icon
209
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
240
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5K ﹤0.01%
75
+5
+7% +$402
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5K ﹤0.01%
38
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
18
– –
OLN icon
213
Olin
OLN
$2.12B
$5K ﹤0.01%
180
– –
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
85
– –
SPOT icon
215
Spotify
SPOT
$100B
$5K ﹤0.01%
12
– –
TXN icon
216
Texas Instruments
TXN
$261B
$5K ﹤0.01%
+26
New +$5.26K
BROS icon
217
Dutch Bros
BROS
$9.26B
$4K ﹤0.01%
+93
New +$5.09K
CLX icon
218
Clorox
CLX
$12.7B
$4K ﹤0.01%
40
– –
COHR icon
219
Coherent
COHR
$74.2B
$4K ﹤0.01%
20
– –
DASH icon
220
DoorDash
DASH
$93.7B
$4K ﹤0.01%
30
– –
HPQ icon
221
HP
HPQ
$27.5B
$4K ﹤0.01%
240
– –
INSM icon
222
Insmed
INSM
$28.6B
$4K ﹤0.01%
29
– –
MEAR icon
223
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4K ﹤0.01%
86
– –
MLM icon
224
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
7
– –
NUVB icon
225
Nuvation Bio
NUVB
$2.32B
$4K ﹤0.01%
1,000
– –
7 8
9
10 11

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FCM
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GFA
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SI
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NDWM
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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.