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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $10.9M | 8.74% |
16,758
-116
| -0.7% | -$78.9K |
2025 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $9.11M | 7.31% |
13,945
+869
| +7% | +$593K |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $7.16M | 5.74% |
23,679
-169
| -0.7% | -$53.1K |
2025 Q4
1 quarter
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.62M | 5.31% |
30,489
-87
| -0.3% | -$19.4K |
2025 Q4
1 quarter
|
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $6.51M | 5.23% |
167,242
+1,681
| +1% | +$67.2K |
2025 Q4
1 quarter
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $6.39M | 5.13% |
80,643
+6,874
| +9% | +$548K |
2025 Q4
1 quarter
|
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $5.9M | 4.73% |
174,313
+22,444
| +15% | +$785K |
2025 Q4
1 quarter
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $5.6M | 4.49% |
110,645
+20,753
| +23% | +$1.05M |
2025 Q4
1 quarter
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $4.29M | 3.44% |
181,322
+15,365
| +9% | +$369K |
2025 Q4
1 quarter
|
|
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $4.28M | 3.43% |
86,008
+57,970
| +207% | +$2.89M |
2025 Q4
1 quarter
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.85M | 3.09% |
85,352
+3,032
| +4% | +$143K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $3.28M | 2.63% |
17,811
+14
| +0.1% | +$2.62K |
2025 Q4
1 quarter
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.16M | 2.53% |
14,774
+1,698
| +13% | +$372K |
2025 Q4
1 quarter
|
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.1M | 2.48% |
39,496
-1,102
| -3% | -$89.6K |
2025 Q4
1 quarter
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.08M | 2.47% |
30,685
+3,815
| +14% | +$384K |
2025 Q4
1 quarter
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $2.96M | 2.37% |
66,518
+2,589
| +4% | +$123K |
2025 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $2.92M | 2.35% |
11,366
+467
| +4% | +$128K |
2025 Q4
1 quarter
|
|
|
18
Dimensional International Small Cap ETF
DFIS
$5.73B
| $2.83M | 2.27% |
84,155
-2,125
| -2% | -$74K |
2025 Q4
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.56M | 2.06% |
4,291
+577
| +16% | +$361K |
2025 Q4
1 quarter
|
|
20
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.05M | 1.65% |
19,268
+784
| +4% | +$89K |
2025 Q4
1 quarter
|
|
21
Vanguard Real Estate ETF
VNQ
$35.5B
| $1.95M | 1.56% |
21,935
+238
| +1% | +$21.8K |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $1.61M | 1.29% |
6,141
+8
| +0.1% | +$2.17K |
2025 Q4
1 quarter
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.51M | 1.21% |
26,666
-225
| -0.8% | -$13.1K |
2025 Q4
1 quarter
|
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $1.49M | 1.2% |
29,288
+295
| +1% | +$15.1K |
2025 Q4
1 quarter
|
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.26M | 1.01% |
18,082
+13,023
| +257% | +$940K |
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.