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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+24.15%
3 Year Est. Return
+64.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$123M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.96%
Holding
217
New
24
Increased
67
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.6M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.09M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.08M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.01M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.03M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Technology 4.03%
3 Consumer Discretionary 1.31%
4 Industrials 1.13%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.24M 0.2%
27,306
-10,976
-29% -$903K
PLTR icon
52
Palantir
PLTR
$427B
$2.13M 0.19%
18,227
+838
+5% +$114K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.91M 0.17%
13,881
-825
-6% -$109K
AMAT icon
54
Applied Materials
AMAT
$353B
$1.89M 0.17%
2,610
+478
+22% +$221K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.5B
$1.77M 0.16%
33,883
+29,635
+698% +$1.55M
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.73M 0.16%
33,962
+3,245
+11% +$203K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$1.68M 0.15%
4,756
+7
+0.1% +$2.5K
INMU icon
58
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
$1.62M 0.15%
66,878
+56,717
+558% +$1.37M
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$1.62M 0.14%
21,389
+14,009
+190% +$1.19M
AVGO icon
60
Broadcom
AVGO
$1.71T
$1.61M 0.14%
4,255
-22
-0.5% -$8.82K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.2B
$1.6M 0.14%
7,041
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.14%
3,092
-2
-0.1% -$962
MU icon
63
Micron Technology
MU
$1.15T
$1.52M 0.14%
1,313
+671
+105% +$503K
VRT icon
64
Vertiv
VRT
$96B
$1.51M 0.13%
4,504
+1,915
+74% +$607K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$1.5M 0.13%
12,110
+4,602
+61% +$555K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.5M 0.13%
18,659
+563
+3% +$43.6K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.5M 0.13%
21,051
-2,138
-9% -$149K
VGT icon
68
Vanguard Information Technology ETF
VGT
$150B
$1.44M 0.13%
12,022
-2
-0% -$219
NEE icon
69
NextEra Energy
NEE
$168B
$1.41M 0.13%
16,109
-341
-2% -$30.8K
LRCX icon
70
Lam Research
LRCX
$361B
$1.41M 0.13%
3,243
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
$1.4M 0.13%
16,414
-1,737
-10% -$145K
IXN icon
72
iShares Global Tech ETF
IXN
$9.5B
$1.31M 0.12%
9,072
– –
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$783M
$1.3M 0.12%
23,508
+14
+0.1% +$759
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.25M 0.11%
1,677
-60
-3% -$43.5K
GE icon
75
GE Aerospace
GE
$326B
$1.17M 0.1%
3,128
+55
+2% +$17.2K
1 2
3
4 5

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WAM
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SRFM
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TFP
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VCM
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Strategies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategies Wealth Advisors held 217 positions worth $1.12B, up 12% from $995M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategies Wealth Advisors's Q2 2026 filing shows 24 new, 67 increased, 93 reduced and 15 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategies Wealth Advisors's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M.
  • Strategies Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $18.6M increase.
  • Strategies Wealth Advisors's biggest Q2 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Strategies Wealth Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $510K.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q2 2026.
  • Strategies Wealth Advisors opened 24 new positions and closed 15 in Q2 2026.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.