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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
-1.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$15.7M
Cap. Flow
+$62.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
74.34%
Holding
186
New
60
Increased
63
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$4.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$946K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.74M 0.46%
13,603
+243
+2% +$70.6K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$3.45M 0.42%
46,981
-27,659
-37% -$2.01M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$3.29M 0.4%
7,015
-1,379
-16% -$701K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$3.28M 0.4%
6,383
-362
-5% -$196K
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.97M 0.36%
3,595
+1,049
+41% +$873K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.63M 0.32%
33,557
+1,484
+5% +$126K
COST icon
32
Costco
COST
$420B
$2.41M 0.29%
2,551
+1,333
+109% +$1.3M
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.36M 0.29%
9,628
+5,541
+136% +$1.41M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$2.3M 0.28%
12,072
-25
-0.2% -$4.84K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.26M 0.28%
24,348
-369
-1% -$37.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.25M 0.27%
10,138
-58
-0.6% -$13.9K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$2.1M 0.26%
19,875
-210
-1% -$22.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.2%
+3,110
New +$1.51M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.6M 0.2%
19,366
+15,252
+371% +$1.25M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.19%
31,395
-1,049
-3% -$53.1K
GS icon
41
Goldman Sachs
GS
$303B
$1.58M 0.19%
2,896
+1,006
+53% +$605K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.18%
2,565
-46
-2% -$27K
SYK icon
43
Stryker
SYK
$130B
$1.4M 0.17%
3,770
+403
+12% +$153K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.17%
15,352
+6,640
+76% +$655K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.34M 0.16%
4,652
-4,265
-48% -$1.13M
DIS icon
46
Walt Disney
DIS
$181B
$1.34M 0.16%
13,566
+5,132
+61% +$552K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.32M 0.16%
19,174
-2,635
-12% -$180K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.15%
19,048
-2,152
-10% -$144K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.13M 0.14%
5,616
+17
+0.3% +$3.62K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$1.12M 0.14%
17,993
+1,467
+9% +$90.6K
1
2
3 4 5

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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
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
VFA
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PCM
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Strategies Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategies Wealth Advisors held 186 positions worth $819M, up 2% from $803M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $62.2M of net new capital in Q1 2025, opening 60 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.01M trimmed.

  • Strategies Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.
  • Strategies Wealth Advisors added most to Apple in Q1 2025, an estimated $6.07M increase.
  • Strategies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.01M.
  • Strategies Wealth Advisors fully exited CSX Corp in Q1 2025, selling an estimated $546K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $819M portfolio in Q1 2025.
  • Strategies Wealth Advisors opened 60 new positions and closed 11 in Q1 2025.
  • Strategies Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $819M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.