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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
+2.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.2%
Holding
194
New
9
Increased
88
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.13%
4,212
+210
+5% +$60.2K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.13%
18,040
+1,444
+9% +$105K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.13%
1,877
+49
+3% +$33.1K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.12%
13,072
-312
-2% -$29.6K
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$808M
$1.21M 0.12%
23,480
+13
+0.1% +$666
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.13M 0.11%
4,452
+161
+4% +$40.7K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.04M 0.1%
4,159
-674
-14% -$168K
CRWD icon
58
CrowdStrike
CRWD
$218B
$1.04M 0.1%
8,880
+1,104
+14% +$141K
CEG icon
59
Constellation Energy
CEG
$96.4B
$1.03M 0.1%
2,909
-138
-5% -$50.2K
GD icon
60
General Dynamics
GD
$106B
$983K 0.1%
2,919
-75
-3% -$25.6K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$982K 0.1%
2,478
-319
-11% -$122K
KO icon
62
Coca-Cola
KO
$375B
$970K 0.1%
13,871
+161
+1% +$11.2K
IXN icon
63
iShares Global Tech ETF
IXN
$8.83B
$953K 0.1%
9,072
-159
-2% -$16.8K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$914K 0.09%
7,724
– –
SPOT icon
65
Spotify
SPOT
$100B
$856K 0.09%
1,474
+286
+24% +$179K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$855K 0.09%
10,368
-2,625
-20% -$213K
FDG icon
67
American Century Focused Dynamic Growth ETF
FDG
$429M
$789K 0.08%
6,222
– –
GE icon
68
GE Aerospace
GE
$384B
$758K 0.08%
2,460
+1,277
+108% +$385K
PG icon
69
Procter & Gamble
PG
$339B
$746K 0.07%
5,207
+2,561
+97% +$378K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$745K 0.07%
2,305
-212
-8% -$69K
UNH icon
71
UnitedHealth
UNH
$370B
$742K 0.07%
2,247
+61
+3% +$20.7K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$712K 0.07%
8,601
-8,418
-49% -$698K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$688K 0.07%
13,608
-26,813
-66% -$1.36M
BLK icon
74
Blackrock
BLK
$176B
$679K 0.07%
634
+85
+15% +$92.9K
PANW icon
75
Palo Alto Networks
PANW
$297B
$676K 0.07%
3,670
-114
-3% -$23K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategies Wealth Advisors held 194 positions worth $998M, up 3.8% from $962M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q4 2025 filing shows 9 new, 88 increased, 76 reduced and 7 closed positions. Its largest new stake was Qnity Electronics Inc: 6,589 shares worth $538K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 6,589 shares worth $538K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $8.38M increase.
  • Strategies Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Strategies Wealth Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $891K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $998M portfolio in Q4 2025.
  • Strategies Wealth Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Strategies Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $998M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.