We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.9M 8.74%
16,758
-116
-0.7% -$78.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$9.11M 7.31%
13,945
+869
+7% +$593K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.16M 5.74%
23,679
-169
-0.7% -$53.1K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.62M 5.31%
30,489
-87
-0.3% -$19.4K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.51M 5.23%
167,242
+1,681
+1% +$67.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.39M 5.13%
80,643
+6,874
+9% +$548K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$5.9M 4.73%
174,313
+22,444
+15% +$785K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.6M 4.49%
110,645
+20,753
+23% +$1.05M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.77B
$4.29M 3.44%
181,322
+15,365
+9% +$369K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.28M 3.43%
86,008
+57,970
+207% +$2.89M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.85M 3.09%
85,352
+3,032
+4% +$143K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.28M 2.63%
17,811
+14
+0.1% +$2.62K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.16M 2.53%
14,774
+1,698
+13% +$372K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.1M 2.48%
39,496
-1,102
-3% -$89.6K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.08M 2.47%
30,685
+3,815
+14% +$384K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.96M 2.37%
66,518
+2,589
+4% +$123K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.92M 2.35%
11,366
+467
+4% +$128K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$6B
$2.83M 2.27%
84,155
-2,125
-2% -$74K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$2.56M 2.06%
4,291
+577
+16% +$361K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$2.05M 1.65%
19,268
+784
+4% +$89K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$1.95M 1.56%
21,935
+238
+1% +$21.8K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.61M 1.29%
6,141
+8
+0.1% +$2.17K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.51M 1.21%
26,666
-225
-0.8% -$13.1K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.49M 1.2%
29,288
+295
+1% +$15.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 1.01%
18,082
+13,023
+257% +$940K
1
2 3 4 5

Similar funds

LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM

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.