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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
(+12%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
217
New
24
Increased
67
Reduced
93
Closed
15
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
| $4.9M | 0.44% |
44,937
-2,516
| -5% | -$259K |
|
|
27
Global X Defense Tech ETF
SHLD
$6.92B
| $4.89M | 0.44% |
81,899
+61,247
| +297% | +$4.08M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4.6M | 0.41% |
12,432
-262
| -2% | -$93.7K |
|
29
Eli Lilly
LLY
$1.03T
| $4.55M | 0.41% |
3,791
-271
| -7% | -$277K |
|
30
iShares Core S&P 500 ETF
IVV
$843B
| $4.35M | 0.39% |
5,810
-958
| -14% | -$698K |
|
|
31
BlackRock Large Cap Core ETF
BLCR
$6.74B
| $4.29M | 0.38% |
+85,096
| New | +$4.09M |
|
32
Meta Platforms (Facebook)
META
$1.7T
| $4.24M | 0.38% |
7,524
+61
| +0.8% | +$37.3K |
|
33
GE Vernova
GEV
$250B
| $3.42M | 0.31% |
2,911
-82
| -3% | -$83.7K |
|
34
iShares National Muni Bond ETF
MUB
$44.5B
| $3.4M | 0.3% |
31,552
+5,797
| +23% | +$620K |
|
35
JPMorgan Chase
JPM
$929B
| $3.38M | 0.3% |
10,314
-115
| -1% | -$35.7K |
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.23M | 0.29% |
9,042
-157
| -2% | -$56.5K |
|
37
Advanced Micro Devices
AMD
$914B
| $3.23M | 0.29% |
5,552
-855
| -13% | -$351K |
|
|
IALT
38
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $3.01M | 0.27% |
+107,427
| New | +$3.01M |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $2.99M | 0.27% |
50,663
+45,545
| +890% | +$2.69M |
|
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $2.92M | 0.26% |
111,311
+98,827
| +792% | +$2.58M |
|
41
JPMorgan Income ETF
JPIE
$10.7B
| $2.91M | 0.26% |
63,143
-5,410
| -8% | -$249K |
|
42
Tesla
TSLA
$1.44T
| $2.86M | 0.26% |
6,802
+220
| +3% | +$87.5K |
|
|
GGOV
43
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $2.77M | 0.25% |
+55,061
| New | +$2.75M |
|
44
Goldman Sachs
GS
$274B
| $2.75M | 0.25% |
2,714
-283
| -9% | -$276K |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $2.69M | 0.24% |
8,880
-512
| -5% | -$147K |
|
46
Costco
COST
$397B
| $2.62M | 0.23% |
2,798
+17
| +0.6% | +$16.9K |
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $2.51M | 0.22% |
106,829
+96,153
| +901% | +$2.24M |
|
48
Invesco QQQ Trust
QQQ
$485B
| $2.44M | 0.22% |
3,319
+24
| +0.7% | +$16.5K |
|
49
Vanguard Total Bond Market
BND
$161B
| $2.43M | 0.22% |
33,070
-633
| -2% | -$46.4K |
|
50
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.33M | 0.21% |
3,390
+13
| +0.4% | +$8.67K |
|
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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.