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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $1.12B
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
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.96%
Holding
217
New
24
Increased
67
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.6M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.09M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.08M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.01M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.03M
5
VBR icon
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$172M 15.39%
3,413,848
-179,703
-5% -$8.91M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$158M 14.17%
726,738
-15,382
-2% -$3.21M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$142M 12.71%
1,649,735
+16,007
+1% +$1.35M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.4B
$83.9M 7.5%
1,106,388
-157,807
-12% -$11.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$60.8M 5.44%
277,042
-35,773
-11% -$7.5M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$45.3M 4.05%
123,901
-20,636
-14% -$7.03M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$37.1M 3.32%
152,687
-22,251
-13% -$5.18M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$29.4M 2.63%
431,577
+285,573
+196% +$18.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$27.9M 2.5%
289,181
-42,260
-13% -$4.06M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.3B
$25.3M 2.26%
134,539
-15,692
-10% -$2.83M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$21M 1.88%
191,032
-11,981
-6% -$1.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.6B
$20.2M 1.8%
194,097
-3,956
-2% -$407K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.3M 1.37%
64,655
-2,571
-4% -$590K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$12.7M 1.14%
141,035
-4,056
-3% -$337K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$11.9M 1.06%
59,499
-2,542
-4% -$523K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10.1M 0.91%
122,642
-4,822
-4% -$383K
AMZN icon
17
Amazon
AMZN
$2.75T
$9.44M 0.84%
39,624
-2,771
-7% -$696K
AAPL icon
18
Apple
AAPL
$4.91T
$8.78M 0.79%
30,355
-3,010
-9% -$861K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$8.34M 0.75%
158,184
+88,225
+126% +$4.01M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$8.31M 0.74%
69,785
-3,127
-4% -$338K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.88M 0.62%
31,407
+15
+0% +$3.24K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.66M 0.51%
117,928
-15,596
-12% -$746K
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$5.39M 0.48%
125,029
+60,699
+94% +$2.51M
MSFT icon
24
Microsoft
MSFT
$3.68T
$5.37M 0.48%
14,393
+73
+0.5% +$29.5K
GOVZ icon
25
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
$5M 0.45%
136,115
-48,969
-26% -$1.77M
1
2 3 4 5

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WAM
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SRFM
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TFP
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VCM
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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.