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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
+9.8%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$96.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.99%
Holding
193
New
16
Increased
79
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GS icon
Goldman Sachs
GS
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.34M 0.47%
14,287
+684
+5% +$192K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$3.84M 0.42%
6,966
-49
-0.7% -$24.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$3.58M 0.39%
6,294
-89
-1% -$46.8K
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.2B
$3.31M 0.36%
71,446
-10,796
-13% -$495K
LLY icon
30
Eli Lilly
LLY
$1.03T
$3.02M 0.33%
3,871
+276
+8% +$214K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$2.77M 0.3%
26,514
+6,639
+33% +$690K
JPM icon
32
JPMorgan Chase
JPM
$958B
$2.74M 0.3%
9,466
-162
-2% -$41.3K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$2.72M 0.3%
36,934
-10,047
-21% -$731K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.55M 0.28%
50,404
+34,626
+219% +$1.75M
COST icon
35
Costco
COST
$417B
$2.5M 0.27%
2,524
-27
-1% -$26.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.47M 0.27%
22,404
-1,944
-8% -$192K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.22M 0.24%
9,377
-761
-8% -$170K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.7B
$2.15M 0.23%
11,009
-1,063
-9% -$198K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.75M 0.19%
30,720
-675
-2% -$36.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.18%
3,405
+295
+9% +$150K
PLTR icon
41
Palantir
PLTR
$384B
$1.59M 0.17%
11,693
-748
-6% -$87.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.17%
14,680
-672
-4% -$64.3K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.55M 0.17%
18,734
-632
-3% -$52.2K
SYK icon
44
Stryker
SYK
$129B
$1.49M 0.16%
3,765
-5
-0.1% -$1.87K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.46M 0.16%
2,367
-198
-8% -$113K
GLD icon
46
SPDR Gold Trust
GLD
$137B
$1.34M 0.15%
4,383
-269
-6% -$81.5K
GEV icon
47
GE Vernova
GEV
$274B
$1.33M 0.15%
2,521
+682
+37% +$284K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$159B
$1.31M 0.14%
19,022
+1,029
+6% +$66.8K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.26M 0.14%
5,616
– –
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.18M 0.13%
15,458
-3,716
-19% -$269K
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
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N
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KIA
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WD
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MVIP
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Strategies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategies Wealth Advisors held 193 positions worth $916M, up 12% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q2 2025 filing shows 16 new, 79 increased, 74 reduced and 6 closed positions. Its largest new stake was Philip Morris: 4,729 shares worth $861K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q2 2025 buy was Philip Morris: 4,729 shares worth $861K.
  • Strategies Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $6.59M increase.
  • Strategies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.2M.
  • Strategies Wealth Advisors fully exited Union Pacific in Q2 2025, selling an estimated $790K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $916M portfolio in Q2 2025.
  • Strategies Wealth Advisors opened 16 new positions and closed 6 in Q2 2025.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $916M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.