We are live on !
Find out more
Strategies Wealth Advisors Portfolio holdings
AUM
$1.12B
Turnover
17.97%
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+24.15%
3 Year Est. Return
+64.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$123M
(+12%)
Cap. Flow
-$4.45M
Cap. Flow % of AUM
Cap. Flow %
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
217
New
24
Increased
67
Reduced
93
Closed
15
Avg Time Held
2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.6M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.09M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$4.08M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.01M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.5M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.03M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.62% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $172M | 15.39% |
3,413,848
-179,703
| -5% | -$8.91M |
2021 Q4
18 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $158M | 14.17% |
726,738
-15,382
| -2% | -$3.21M |
2021 Q4
18 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$217B
| $142M | 12.71% |
1,649,735
+16,007
| +1% | +$1.35M |
2021 Q4
18 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $83.9M | 7.5% |
1,106,388
-157,807
| -12% | -$11.6M |
2021 Q4
18 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $60.8M | 5.44% |
277,042
-35,773
| -11% | -$7.5M |
2021 Q4
18 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $45.3M | 4.05% |
123,901
-20,636
| -14% | -$7.03M |
2021 Q4
18 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $37.1M | 3.32% |
152,687
-22,251
| -13% | -$5.18M |
2021 Q4
18 quarters
|
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $29.4M | 2.63% |
431,577
+285,573
| +196% | +$18.6M |
2026 Q1
1 quarter
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $27.9M | 2.5% |
289,181
-42,260
| -13% | -$4.06M |
2021 Q4
18 quarters
|
|
10
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $25.3M | 2.26% |
134,539
-15,692
| -10% | -$2.83M |
2021 Q4
18 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$28.5B
| $21M | 1.88% |
191,032
-11,981
| -6% | -$1.3M |
2021 Q4
18 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$77B
| $20.2M | 1.8% |
194,097
-3,956
| -2% | -$407K |
2021 Q4
18 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$116B
| $15.3M | 1.37% |
64,655
-2,571
| -4% | -$590K |
2021 Q4
18 quarters
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $12.7M | 1.14% |
141,035
-4,056
| -3% | -$337K |
2021 Q4
18 quarters
|
|
15
NVIDIA
NVDA
$4.88T
| $11.9M | 1.06% |
59,499
-2,542
| -4% | -$523K |
2024 Q4
6 quarters
|
|
16
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $10.1M | 0.91% |
122,642
-4,822
| -4% | -$383K |
2021 Q4
18 quarters
|
|
17
Amazon
AMZN
$2.66T
| $9.44M | 0.84% |
39,624
-2,771
| -7% | -$696K |
2024 Q4
6 quarters
|
|
18
Apple
AAPL
$4.94T
| $8.78M | 0.79% |
30,355
-3,010
| -9% | -$861K |
2024 Q4
6 quarters
|
|
|
19
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
| $8.34M | 0.75% |
158,184
+88,225
| +126% | +$4.01M |
2026 Q1
1 quarter
|
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $8.31M | 0.74% |
69,785
-3,127
| -4% | -$338K |
2021 Q4
18 quarters
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$6.9B
| $6.88M | 0.62% |
31,407
+15
| +0% | +$3.24K |
2021 Q4
18 quarters
|
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $5.66M | 0.51% |
117,928
-15,596
| -12% | -$746K |
2021 Q4
18 quarters
|
|
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
| $5.39M | 0.48% |
125,029
+60,699
| +94% | +$2.51M |
2026 Q1
1 quarter
|
|
24
Microsoft
MSFT
$3.77T
| $5.37M | 0.48% |
14,393
+73
| +0.5% | +$29.5K |
2024 Q4
6 quarters
|
|
25
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$371M
| $5M | 0.45% |
136,115
-48,969
| -26% | -$1.77M |
2024 Q2
8 quarters
|
|
Similar funds
CC
SRFM
TFP
Strategies Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Strategies Wealth Advisors held 217 positions worth $1.12B, up 12% from $995M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Strategies Wealth Advisors's Q2 2026 filing shows 24 new, 67 increased, 93 reduced and 15 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Strategies Wealth Advisors's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M.
- Strategies Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $18.6M increase.
- Strategies Wealth Advisors's biggest Q2 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
- Strategies Wealth Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $510K.
- Strategies Wealth Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q2 2026.
- Strategies Wealth Advisors opened 24 new positions and closed 15 in Q2 2026.
- Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.