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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
+7.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
73.4%
Holding
200
New
15
Increased
69
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.13%
1,828
-539
-23% -$346K
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$808M
$1.19M 0.12%
23,467
+13
+0.1% +$642
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.18M 0.12%
4,833
-783
-14% -$183K
NEE icon
54
NextEra Energy
NEE
$177B
$1.18M 0.12%
15,624
+4,121
+36% +$301K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.06M 0.11%
4,291
+67
+2% +$15.8K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.04M 0.11%
12,993
-2,465
-16% -$192K
GD icon
57
General Dynamics
GD
$106B
$1.02M 0.11%
2,994
-1,010
-25% -$318K
CRWV
58
CoreWeave
CRWV
$49.5B
$1.01M 0.11%
+7,382
New +$873K
AVGO icon
59
Broadcom
AVGO
$2.04T
$1.01M 0.11%
3,060
-34
-1% -$10.4K
CEG icon
60
Constellation Energy
CEG
$95.6B
$1M 0.1%
3,047
+1
+0% +$323
GLD icon
61
SPDR Gold Trust
GLD
$141B
$994K 0.1%
2,797
-1,586
-36% -$505K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$975K 0.1%
4,002
-2,170
-35% -$456K
CRWD icon
63
CrowdStrike
CRWD
$218B
$953K 0.1%
7,776
+1,188
+18% +$135K
IXN icon
64
iShares Global Tech ETF
IXN
$8.83B
$953K 0.1%
9,231
+159
+2% +$15.4K
KO icon
65
Coca-Cola
KO
$375B
$909K 0.09%
13,710
-16
-0.1% -$1.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$905K 0.09%
7,724
-6,956
-47% -$775K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.8B
$891K 0.09%
13,703
+4,779
+54% +$311K
LOW icon
68
Lowe's Companies
LOW
$125B
$872K 0.09%
3,469
+2,366
+215% +$581K
LIN icon
69
Linde
LIN
$226B
$830K 0.09%
1,746
-701
-29% -$332K
SPOT icon
70
Spotify
SPOT
$100B
$829K 0.09%
1,188
+219
+23% +$153K
COP icon
71
ConocoPhillips
COP
$141B
$811K 0.08%
8,569
+2,193
+34% +$207K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$805K 0.08%
2,517
+31
+1% +$9.35K
CAT icon
73
Caterpillar
CAT
$387B
$784K 0.08%
1,642
+768
+88% +$328K
PANW icon
74
Palo Alto Networks
PANW
$297B
$770K 0.08%
3,784
+6
+0.2% +$1.15K
UNH icon
75
UnitedHealth
UNH
$370B
$755K 0.08%
2,186
+1,060
+94% +$321K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategies Wealth Advisors held 200 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q3 2025 filing shows 15 new, 69 increased, 84 reduced and 14 closed positions. Its largest new stake was CoreWeave: 7,382 shares worth $1.01M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q3 2025 buy was CoreWeave: 7,382 shares worth $1.01M.
  • Strategies Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $2.33M increase.
  • Strategies Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.63M.
  • Strategies Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $850K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $962M portfolio in Q3 2025.
  • Strategies Wealth Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.