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SWA

Strategic Wealth Advisors Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.51%
Top 10 Hldgs %
54.29%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.19M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.14M

Top Sells

No sells this quarter

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.5M 9.84%
+16,874
New +$11.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$8.96M 7.66%
+13,076
New +$8.88M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$7.2M 6.16%
+23,848
New +$7.19M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.47M 5.54%
+30,576
New +$6.4M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.31M 5.4%
+165,561
New +$6.14M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.88M 5.03%
+73,769
New +$5.89M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$4.95M 4.23%
+151,869
New +$4.89M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.55M 3.89%
+89,892
New +$4.55M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.85M 3.29%
+82,320
New +$3.82M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.8M 3.25%
+165,957
New +$3.89M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.16M 2.7%
+17,797
New +$3.11M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.15M 2.69%
+40,598
New +$3.11M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.04M 2.6%
+10,899
New +$3.12M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.93M 2.51%
+63,929
New +$3.02M
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.92B
$2.84M 2.43%
+86,280
New +$2.75M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.75M 2.35%
+13,076
New +$2.7M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.7M 2.31%
+26,870
New +$2.7M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$2.33M 1.99%
+3,714
New +$2.31M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$2.19M 1.87%
+18,484
New +$2.19M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$1.92M 1.64%
+21,697
New +$1.95M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.58M 1.35%
+6,133
New +$1.57M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$1.54M 1.32%
+26,891
New +$1.54M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.48M 1.26%
+28,993
New +$1.48M
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.4M 1.19%
+28,038
New +$1.4M
AAPL icon
25
Apple
AAPL
$4.53T
$1.21M 1.03%
+4,437
New +$1.19M
1
2 3 4 5

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Strategic Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Strategic Wealth Advisors, which disclosed 260 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 16,874 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Financials.

  • Strategic Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 16,874 shares worth $11.5M.
  • Strategic Wealth Advisors's ten largest holdings make up 54% of its $117M portfolio in Q4 2025.
  • Strategic Wealth Advisors disclosed 260 positions in Q4 2025, its first 13F filing on record.

Based on Strategic Wealth Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.