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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$2.77M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
73.65%
Holding
205
New
18
Increased
63
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$164M 16.48%
3,593,551
+27,214
+0.8% +$1.28M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$146M 14.63%
742,120
+14,152
+2% +$2.83M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$119M 11.95%
1,633,728
+60,828
+4% +$4.73M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.9B
$88.7M 8.91%
1,264,195
-34,272
-3% -$2.46M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$60M 6.03%
312,815
+26,032
+9% +$5.22M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$43.7M 4.39%
144,537
-3,243
-2% -$1.02M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$38M 3.82%
174,938
-5,235
-3% -$1.17M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$30M 3.01%
331,441
-67,425
-17% -$6.29M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$32.7B
$23.3M 2.34%
150,231
-17,334
-10% -$2.85M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$20.8M 2.09%
203,013
-7,533
-4% -$790K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$19.2M 1.93%
198,053
-11,156
-5% -$1.12M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.5M 1.45%
67,226
-1,543
-2% -$344K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.9M 1.1%
145,091
-10,784
-7% -$839K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$10.8M 1.09%
62,041
+472
+0.8% +$86.6K
AMZN icon
15
Amazon
AMZN
$2.92T
$8.83M 0.89%
42,395
+1,194
+3% +$263K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$8.66M 0.87%
127,464
-4,926
-4% -$356K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$8.49M 0.85%
+146,004
New +$8.84M
AAPL icon
18
Apple
AAPL
$4.54T
$8.47M 0.85%
33,365
-64
-0.2% -$16.7K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7.04M 0.71%
72,912
-1,697
-2% -$168K
GOVZ icon
20
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$6.79M 0.68%
185,084
-4,665
-2% -$175K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$6.4M 0.64%
31,392
+1
+0% +$209
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.39M 0.64%
133,524
+5,421
+4% +$261K
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.3M 0.53%
14,320
-3,170
-18% -$1.33M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.49M 0.45%
47,453
-1,573
-3% -$152K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$4.42M 0.44%
6,768
+77
+1% +$52.6K
1
2 3 4 5

Similar funds

CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Strategies Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategies Wealth Advisors held 205 positions worth $995M, down 0.28% from $998M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q1 2026 filing shows 18 new, 63 increased, 93 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategies Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M.
  • Strategies Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $5.22M increase.
  • Strategies Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.29M.
  • Strategies Wealth Advisors fully exited Spotify in Q1 2026, selling an estimated $856K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $995M portfolio in Q1 2026.
  • Strategies Wealth Advisors opened 18 new positions and closed 12 in Q1 2026.
  • Strategies Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $995M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.