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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
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.19M |
| 4 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $11.5M | 9.84% |
+16,874
| New | +$11.4M |
2025 Q4
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $8.96M | 7.66% |
+13,076
| New | +$8.88M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $7.2M | 6.16% |
+23,848
| New | +$7.19M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $6.47M | 5.54% |
+30,576
| New | +$6.4M |
2025 Q4
0 quarters
|
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $6.31M | 5.4% |
+165,561
| New | +$6.14M |
2025 Q4
0 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.88M | 5.03% |
+73,769
| New | +$5.89M |
2025 Q4
0 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $4.95M | 4.23% |
+151,869
| New | +$4.89M |
2025 Q4
0 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $4.55M | 3.89% |
+89,892
| New | +$4.55M |
2025 Q4
0 quarters
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $3.85M | 3.29% |
+82,320
| New | +$3.82M |
2025 Q4
0 quarters
|
|
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $3.8M | 3.25% |
+165,957
| New | +$3.89M |
2025 Q4
0 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.16M | 2.7% |
+17,797
| New | +$3.11M |
2025 Q4
0 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.15M | 2.69% |
+40,598
| New | +$3.11M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.04M | 2.6% |
+10,899
| New | +$3.12M |
2025 Q4
0 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2.93M | 2.51% |
+63,929
| New | +$3.02M |
2025 Q4
0 quarters
|
|
15
Dimensional International Small Cap ETF
DFIS
$5.76B
| $2.84M | 2.43% |
+86,280
| New | +$2.75M |
2025 Q4
0 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.75M | 2.35% |
+13,076
| New | +$2.7M |
2025 Q4
0 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.7M | 2.31% |
+26,870
| New | +$2.7M |
2025 Q4
0 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.33M | 1.99% |
+3,714
| New | +$2.31M |
2025 Q4
0 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.19M | 1.87% |
+18,484
| New | +$2.19M |
2025 Q4
0 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.92M | 1.64% |
+21,697
| New | +$1.95M |
2025 Q4
0 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.58M | 1.35% |
+6,133
| New | +$1.57M |
2025 Q4
0 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.54M | 1.32% |
+26,891
| New | +$1.54M |
2025 Q4
0 quarters
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $1.48M | 1.26% |
+28,993
| New | +$1.48M |
2025 Q4
0 quarters
|
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.4M | 1.19% |
+28,038
| New | +$1.4M |
2025 Q4
0 quarters
|
|
25
Apple
AAPL
$4.91T
| $1.21M | 1.03% |
+4,437
| New | +$1.19M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 92% of assets, followed by Technology and Healthcare.
- 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.