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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
+2.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.2%
Holding
194
New
9
Increased
88
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.39M 0.44%
13,094
-59
-0.4% -$19.6K
LLY icon
27
Eli Lilly
LLY
$1.06T
$4.25M 0.43%
3,958
-317
-7% -$303K
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.31M 0.33%
10,264
+673
+7% +$208K
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.2B
$3.17M 0.32%
68,546
-1,973
-3% -$91.4K
TSLA icon
30
Tesla
TSLA
$1.26T
$2.8M 0.28%
6,225
+1,384
+29% +$614K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$2.74M 0.27%
25,540
+331
+1% +$35.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$2.7M 0.27%
8,630
+1,765
+26% +$504K
PLTR icon
33
Palantir
PLTR
$375B
$2.66M 0.27%
14,984
+991
+7% +$179K
COST icon
34
Costco
COST
$421B
$2.5M 0.25%
2,896
+191
+7% +$173K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$2.46M 0.25%
33,252
-2,694
-7% -$201K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.42M 0.24%
9,386
+1
+0% +$256
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.24%
3,770
-286
-7% -$178K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$2.25M 0.23%
3,668
-36
-1% -$22.1K
GS icon
39
Goldman Sachs
GS
$301B
$2.05M 0.21%
2,335
+1,515
+185% +$1.24M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$1.96M 0.2%
15,913
-698
-4% -$85.4K
GEV icon
41
GE Vernova
GEV
$266B
$1.95M 0.2%
2,983
+122
+4% +$74.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.16%
3,208
+34
+1% +$16.9K
AMD icon
43
Advanced Micro Devices
AMD
$799B
$1.61M 0.16%
7,501
-552
-7% -$124K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$1.6M 0.16%
7,521
-24
-0.3% -$5.03K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.59M 0.16%
25,529
-12
-0% -$735
NEE icon
46
NextEra Energy
NEE
$176B
$1.54M 0.15%
19,155
+3,531
+23% +$292K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$1.42M 0.14%
18,782
-23
-0.1% -$1.72K
AVGO icon
48
Broadcom
AVGO
$2T
$1.41M 0.14%
4,067
+1,007
+33% +$360K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.36M 0.14%
17,851
+15,039
+535% +$1.31M
SYK icon
50
Stryker
SYK
$129B
$1.36M 0.14%
3,861
+171
+5% +$62.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategies Wealth Advisors held 194 positions worth $998M, up 3.8% from $962M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q4 2025 filing shows 9 new, 88 increased, 76 reduced and 7 closed positions. Its largest new stake was Qnity Electronics Inc: 6,589 shares worth $538K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 6,589 shares worth $538K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $8.38M increase.
  • Strategies Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Strategies Wealth Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $891K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $998M portfolio in Q4 2025.
  • Strategies Wealth Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Strategies Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $998M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.