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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
+9.8%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$96.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.99%
Holding
193
New
16
Increased
79
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GS icon
Goldman Sachs
GS
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.17M 0.13%
16,696
-2,352
-12% -$154K
GD icon
52
General Dynamics
GD
$105B
$1.17M 0.13%
4,004
+32
+0.8% +$8.81K
LIN icon
53
Linde
LIN
$226B
$1.15M 0.13%
2,447
+156
+7% +$71.2K
PFM icon
54
Invesco Dividend Achievers ETF
PFM
$805M
$1.13M 0.12%
23,454
+15
+0.1% +$685
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$1.11M 0.12%
13,352
-8
-0.1% -$582
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.12%
6,172
-507
-8% -$83.8K
TSLA icon
57
Tesla
TSLA
$1.26T
$1.06M 0.12%
3,337
-46
-1% -$13.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.03M 0.11%
5,832
+114
+2% +$18.7K
CEG icon
59
Constellation Energy
CEG
$93.2B
$983K 0.11%
3,046
-28
-0.9% -$7.41K
KO icon
60
Coca-Cola
KO
$374B
$971K 0.11%
13,726
-48
-0.3% -$3.42K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$101B
$959K 0.1%
4,224
-51
-1% -$10.4K
PM icon
62
Philip Morris
PM
$293B
$861K 0.09%
+4,729
New +$812K
AVGO icon
63
Broadcom
AVGO
$2T
$853K 0.09%
3,094
-1,447
-32% -$314K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$850K 0.09%
10,612
– –
CRWD icon
65
CrowdStrike
CRWD
$211B
$839K 0.09%
6,588
+468
+8% +$50.7K
IXN icon
66
iShares Global Tech ETF
IXN
$8.74B
$838K 0.09%
9,072
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$810K 0.09%
1,838
-1
-0.1% -$415
NEE icon
68
NextEra Energy
NEE
$176B
$799K 0.09%
11,503
+6,825
+146% +$474K
PANW icon
69
Palo Alto Networks
PANW
$293B
$773K 0.08%
3,778
-496
-12% -$92.1K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$769K 0.08%
7,035
-1,298
-16% -$134K
SPOT icon
71
Spotify
SPOT
$97.7B
$744K 0.08%
+969
New +$622K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$742K 0.08%
5,493
+1,171
+27% +$146K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$739K 0.08%
27,902
+1
+0% +$26
KR icon
74
Kroger
KR
$35.1B
$728K 0.08%
10,152
+10
+0.1% +$691
VRT icon
75
Vertiv
VRT
$106B
$723K 0.08%
5,633
+3
+0.1% +$292
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Strategies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategies Wealth Advisors held 193 positions worth $916M, up 12% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q2 2025 filing shows 16 new, 79 increased, 74 reduced and 6 closed positions. Its largest new stake was Philip Morris: 4,729 shares worth $861K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q2 2025 buy was Philip Morris: 4,729 shares worth $861K.
  • Strategies Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $6.59M increase.
  • Strategies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.2M.
  • Strategies Wealth Advisors fully exited Union Pacific in Q2 2025, selling an estimated $790K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $916M portfolio in Q2 2025.
  • Strategies Wealth Advisors opened 16 new positions and closed 6 in Q2 2025.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $916M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.