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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
+7.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
73.4%
Holding
200
New
15
Increased
69
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.32M 0.45%
13,153
-1,134
-8% -$358K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.2B
$3.27M 0.34%
70,519
-927
-1% -$42.9K
LLY icon
28
Eli Lilly
LLY
$1.06T
$3.26M 0.34%
4,275
+404
+10% +$301K
JPM icon
29
JPMorgan Chase
JPM
$948B
$3.03M 0.31%
9,591
+125
+1% +$37.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$2.68M 0.28%
25,209
-1,305
-5% -$137K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.67M 0.28%
35,946
-988
-3% -$72.8K
PLTR icon
32
Palantir
PLTR
$406B
$2.55M 0.27%
13,993
+2,300
+20% +$373K
COST icon
33
Costco
COST
$420B
$2.5M 0.26%
2,705
+181
+7% +$173K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.48M 0.26%
4,056
-2,238
-36% -$1.32M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.39M 0.25%
9,385
+8
+0.1% +$1.98K
QQQ icon
36
Invesco QQQ Trust
QQQ
$482B
$2.22M 0.23%
3,704
-3,262
-47% -$1.87M
TSLA icon
37
Tesla
TSLA
$1.3T
$2.15M 0.22%
4,841
+1,504
+45% +$522K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.05M 0.21%
40,421
-9,983
-20% -$505K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.01M 0.21%
16,611
-5,793
-26% -$666K
GEV icon
40
GE Vernova
GEV
$261B
$1.76M 0.18%
2,861
+340
+13% +$206K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.17%
6,865
+1,033
+18% +$216K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.17%
3,174
-231
-7% -$112K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.56M 0.16%
7,545
-3,464
-31% -$696K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.16%
25,541
-5,179
-17% -$302K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.41M 0.15%
17,019
-1,715
-9% -$142K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$159B
$1.38M 0.14%
18,805
-217
-1% -$15.4K
SYK icon
47
Stryker
SYK
$130B
$1.36M 0.14%
3,690
-75
-2% -$29K
AMD icon
48
Advanced Micro Devices
AMD
$781B
$1.3M 0.14%
8,053
+4,863
+152% +$785K
VGT icon
49
Vanguard Information Technology ETF
VGT
$148B
$1.25M 0.13%
13,384
+32
+0.2% +$2.8K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.13%
16,596
-100
-0.6% -$7.18K
1
2
3 4 5

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SMM
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N
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KIA
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WD
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MVIP
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LMC
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PGCM
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Strategies Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategies Wealth Advisors held 200 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q3 2025 filing shows 15 new, 69 increased, 84 reduced and 14 closed positions. Its largest new stake was CoreWeave: 7,382 shares worth $1.01M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q3 2025 buy was CoreWeave: 7,382 shares worth $1.01M.
  • Strategies Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $2.33M increase.
  • Strategies Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.63M.
  • Strategies Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $850K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $962M portfolio in Q3 2025.
  • Strategies Wealth Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.