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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$4.27M 0.43%
7,463
-307
-4% -$197K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.07M 0.41%
12,694
-400
-3% -$134K
LLY icon
28
Eli Lilly
LLY
$1,000B
$3.74M 0.38%
4,062
+104
+3% +$105K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.16M 0.32%
38,282
+29,681
+345% +$2.46M
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.2B
$3.16M 0.32%
68,553
+7
+0% +$324
JPM icon
31
JPMorgan Chase
JPM
$937B
$3.07M 0.31%
10,429
+165
+2% +$50.1K
COST icon
32
Costco
COST
$423B
$2.77M 0.28%
2,781
-115
-4% -$112K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$2.73M 0.27%
25,755
+215
+0.8% +$23.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$2.65M 0.27%
9,199
+569
+7% +$179K
GEV icon
35
GE Vernova
GEV
$268B
$2.61M 0.26%
2,993
+10
+0.3% +$7.8K
PLTR icon
36
Palantir
PLTR
$301B
$2.54M 0.26%
17,389
+2,405
+16% +$368K
GS icon
37
Goldman Sachs
GS
$303B
$2.54M 0.25%
2,997
+662
+28% +$591K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$2.48M 0.25%
33,703
+451
+1% +$33.5K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.46M 0.25%
9,392
+6
+0.1% +$1.62K
TSLA icon
40
Tesla
TSLA
$1.27T
$2.45M 0.25%
6,582
+357
+6% +$147K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$2.33M 0.23%
+64,330
New +$2.45M
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$2.31M 0.23%
+69,959
New +$2.4M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$2.02M 0.2%
3,377
-393
-10% -$246K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$1.9M 0.19%
3,295
-373
-10% -$227K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.81M 0.18%
30,717
+12,866
+72% +$856K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.66M 0.17%
14,706
-1,207
-8% -$145K
NEE icon
47
NextEra Energy
NEE
$181B
$1.53M 0.15%
16,450
-2,705
-14% -$240K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.3B
$1.49M 0.15%
7,041
-480
-6% -$104K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.49M 0.15%
23,189
-2,340
-9% -$154K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.15%
3,094
-114
-4% -$56K
1
2
3 4 5

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GCM
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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
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
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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.