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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
-0.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$2.77M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
73.65%
Holding
205
New
18
Increased
63
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$411B
$729K 0.07%
+2,132
New +$717K
FDG icon
77
American Century Focused Dynamic Growth ETF
FDG
$414M
$710K 0.07%
6,222
– –
COP icon
78
ConocoPhillips
COP
$145B
$701K 0.07%
5,307
-981
-16% -$109K
LRCX icon
79
Lam Research
LRCX
$369B
$693K 0.07%
3,243
+1
+0% +$224
CRWD icon
80
CrowdStrike
CRWD
$206B
$688K 0.07%
7,044
-1,836
-21% -$195K
PG icon
81
Procter & Gamble
PG
$338B
$677K 0.07%
4,685
-522
-10% -$79.1K
DVN icon
82
Devon Energy
DVN
$51.4B
$668K 0.07%
13,282
+1,512
+13% +$64.8K
CTNM
83
Contineum Therapeutics
CTNM
$599M
$653K 0.07%
50,000
– –
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$651K 0.07%
7,380
+3,894
+112% +$357K
VRT icon
85
Vertiv
VRT
$101B
$649K 0.07%
2,589
-1,243
-32% -$276K
VLO icon
86
Valero Energy
VLO
$88.5B
$638K 0.06%
2,584
-218
-8% -$44.9K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$615K 0.06%
12,144
-1,464
-11% -$74.1K
SO icon
88
Southern Company
SO
$107B
$612K 0.06%
6,343
-16
-0.3% -$1.48K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$607K 0.06%
8,078
-386
-5% -$29.9K
ROK icon
90
Rockwell Automation
ROK
$53.5B
$598K 0.06%
1,667
+4
+0.2% +$1.58K
ORLY icon
91
O'Reilly Automotive
ORLY
$73.3B
$576K 0.06%
6,240
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$573K 0.06%
3,022
-426
-12% -$82.5K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.6B
$571K 0.06%
1,820
-485
-21% -$161K
MBWM icon
94
Mercantile Bank Corp
MBWM
$1.05B
$561K 0.06%
11,100
+130
+1% +$6.68K
CCJ icon
95
Cameco
CCJ
$39.1B
$553K 0.06%
+5,096
New +$583K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.95B
$549K 0.06%
2,444
+11
+0.5% +$2.52K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$533K 0.05%
3,744
-125
-3% -$18.6K
XOM icon
98
ExxonMobil
XOM
$643B
$533K 0.05%
3,141
-340
-10% -$49.6K
GEM icon
99
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$518K 0.05%
11,997
– –
NFLX icon
100
Netflix
NFLX
$305B
$517K 0.05%
5,377
+972
+22% +$85.6K
2 3
4
5 6

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GCM
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SMM
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HT
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N
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KIA
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WD
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MVIP
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Strategies Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategies Wealth Advisors held 205 positions worth $995M, down 0.28% from $998M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q1 2026 filing shows 18 new, 63 increased, 93 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategies Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M.
  • Strategies Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $5.22M increase.
  • Strategies Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.29M.
  • Strategies Wealth Advisors fully exited Spotify in Q1 2026, selling an estimated $856K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $995M portfolio in Q1 2026.
  • Strategies Wealth Advisors opened 18 new positions and closed 12 in Q1 2026.
  • Strategies Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $995M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.