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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
-1.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$15.7M
Cap. Flow
+$62.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
74.34%
Holding
186
New
60
Increased
63
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$4.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$946K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.08M 0.13%
3,972
+244
+7% +$63.4K
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$808M
$1.07M 0.13%
23,439
+15
+0.1% +$701
LIN icon
53
Linde
LIN
$226B
$1.07M 0.13%
2,291
+520
+29% +$234K
PLTR icon
54
Palantir
PLTR
$413B
$1.05M 0.13%
12,441
+567
+5% +$49.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.13%
+6,679
New +$1.22M
KO icon
56
Coca-Cola
KO
$375B
$986K 0.12%
+13,774
New +$920K
ETN icon
57
Eaton
ETN
$174B
$917K 0.11%
3,375
+2,099
+164% +$654K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$906K 0.11%
13,360
-1,048
-7% -$79K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$884K 0.11%
+5,718
New +$1.04M
TSLA icon
60
Tesla
TSLA
$1.3T
$877K 0.11%
+3,383
New +$1.13M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$871K 0.11%
8,333
-246
-3% -$27.8K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$825K 0.1%
4,275
+2
+0% +$418
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$799K 0.1%
15,778
-18,259
-54% -$922K
UNP icon
64
Union Pacific
UNP
$174B
$790K 0.1%
3,343
+252
+8% +$60.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$780K 0.1%
27,901
+2
+0% +$56
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$772K 0.09%
1,839
+3
+0.2% +$1.3K
AVGO icon
67
Broadcom
AVGO
$2.04T
$760K 0.09%
4,541
+2,724
+150% +$577K
PG icon
68
Procter & Gamble
PG
$339B
$741K 0.09%
4,347
+2,439
+128% +$409K
PANW icon
69
Palo Alto Networks
PANW
$297B
$729K 0.09%
4,274
+730
+21% +$135K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$722K 0.09%
10,612
-500
-4% -$37.3K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$709K 0.09%
2,776
+1,275
+85% +$360K
CVX icon
72
Chevron
CVX
$366B
$689K 0.08%
+4,117
New +$644K
IXN icon
73
iShares Global Tech ETF
IXN
$8.83B
$687K 0.08%
9,072
– –
KR icon
74
Kroger
KR
$34.8B
$686K 0.08%
10,142
-1,858
-15% -$118K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$625K 0.08%
10,718
-317
-3% -$19.7K
1 2
3
4 5

Similar funds

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
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Strategies Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategies Wealth Advisors held 186 positions worth $819M, up 2% from $803M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $62.2M of net new capital in Q1 2025, opening 60 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.01M trimmed.

  • Strategies Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.
  • Strategies Wealth Advisors added most to Apple in Q1 2025, an estimated $6.07M increase.
  • Strategies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.01M.
  • Strategies Wealth Advisors fully exited CSX Corp in Q1 2025, selling an estimated $546K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $819M portfolio in Q1 2025.
  • Strategies Wealth Advisors opened 60 new positions and closed 11 in Q1 2025.
  • Strategies Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $819M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.