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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
-0.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$2.77M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
73.65%
Holding
205
New
18
Increased
63
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.15B
$1.46M 0.15%
+20,652
New +$1.54M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$156B
$1.4M 0.14%
18,151
-631
-3% -$50.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$1.36M 0.14%
4,749
+537
+13% +$169K
AVGO icon
54
Broadcom
AVGO
$1.87T
$1.32M 0.13%
4,277
+210
+5% +$69.1K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.3M 0.13%
3,031
+553
+22% +$248K
AMD icon
56
Advanced Micro Devices
AMD
$790B
$1.3M 0.13%
6,407
-1,094
-15% -$234K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.3M 0.13%
18,096
+56
+0.3% +$4.16K
SYK icon
58
Stryker
SYK
$131B
$1.24M 0.12%
3,765
-96
-2% -$34.5K
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$793M
$1.2M 0.12%
23,494
+14
+0.1% +$737
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.11%
11,524
+6,929
+151% +$693K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.11%
1,737
-140
-7% -$95.2K
VGT icon
62
Vanguard Information Technology ETF
VGT
$141B
$1.05M 0.11%
12,024
-1,048
-8% -$96.5K
KO icon
63
Coca-Cola
KO
$374B
$1.04M 0.1%
13,712
-159
-1% -$12K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$99B
$919K 0.09%
3,869
-583
-13% -$146K
DOW icon
65
Dow Inc
DOW
$21.6B
$908K 0.09%
21,810
-291
-1% -$9.23K
IXN icon
66
iShares Global Tech ETF
IXN
$8.43B
$907K 0.09%
9,072
– –
GD icon
67
General Dynamics
GD
$103B
$906K 0.09%
2,638
-281
-10% -$99.7K
GE icon
68
GE Aerospace
GE
$383B
$872K 0.09%
3,073
+613
+25% +$193K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$856K 0.09%
3,621
-538
-13% -$134K
CVX icon
70
Chevron
CVX
$385B
$836K 0.08%
4,043
+157
+4% +$28.6K
CEG icon
71
Constellation Energy
CEG
$97.7B
$812K 0.08%
2,907
-2
-0.1% -$608
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$801K 0.08%
7,508
-216
-3% -$24.5K
CAT icon
73
Caterpillar
CAT
$382B
$775K 0.08%
1,094
+240
+28% +$166K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$759K 0.08%
24,751
+364
+1% +$11K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$754K 0.08%
9,022
-1,346
-13% -$116K
1 2
3
4 5

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CVM
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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
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 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
WD
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MVIP
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Strategies Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategies Wealth Advisors held 205 positions worth $995M, down 0.28% from $998M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q1 2026 filing shows 18 new, 63 increased, 93 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategies Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M.
  • Strategies Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $5.22M increase.
  • Strategies Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.29M.
  • Strategies Wealth Advisors fully exited Spotify in Q1 2026, selling an estimated $856K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $995M portfolio in Q1 2026.
  • Strategies Wealth Advisors opened 18 new positions and closed 12 in Q1 2026.
  • Strategies Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $995M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.