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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+24.15%
3 Year Est. Return
+64.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$123M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.96%
Holding
217
New
24
Increased
67
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.6M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.09M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.08M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.01M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.03M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Technology 4.03%
3 Consumer Discretionary 1.31%
4 Industrials 1.13%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$372B
$1.16M 0.1%
1,086
-8
-0.7% -$7.03K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.15M 0.1%
3,807
-62
-2% -$17.6K
KO icon
78
Coca-Cola
KO
$380B
$1.11M 0.1%
13,702
-10
-0.1% -$790
GLD icon
79
SPDR Gold Trust
GLD
$148B
$1.11M 0.1%
3,018
-13
-0.4% -$5.39K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.09M 0.1%
+23,646
New +$1.09M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.1%
10,863
-661
-6% -$65.4K
GD icon
82
General Dynamics
GD
$95.5B
$934K 0.08%
2,637
-1
-0% -$343
CCJ icon
83
Cameco
CCJ
$39.9B
$896K 0.08%
8,796
+3,700
+73% +$415K
CRWD icon
84
CrowdStrike
CRWD
$243B
$894K 0.08%
4,684
-2,360
-34% -$335K
GLW icon
85
Corning
GLW
$129B
$887K 0.08%
3,474
+258
+8% +$46.9K
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$865K 0.08%
3,160
-461
-13% -$122K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$110B
$832K 0.07%
26,235
+1,484
+6% +$47.1K
FDG icon
88
American Century Focused Dynamic Growth ETF
FDG
$419M
$828K 0.07%
6,222
– –
ROK icon
89
Rockwell Automation
ROK
$46.2B
$825K 0.07%
1,666
-1
-0.1% -$435
CTNM
90
Contineum Therapeutics
CTNM
$509M
$820K 0.07%
50,000
– –
Q
91
Qnity Electronics Inc
Q
$25.1B
$814K 0.07%
4,982
+1,554
+45% +$229K
PANW icon
92
Palo Alto Networks
PANW
$297B
$812K 0.07%
2,380
-42
-2% -$9.61K
UNH icon
93
UnitedHealth
UNH
$338B
$777K 0.07%
1,869
-10
-0.5% -$3.71K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$767K 0.07%
4,667
+923
+25% +$147K
CEG icon
95
Constellation Energy
CEG
$90.2B
$722K 0.06%
2,908
+1
+0% +$282
PG icon
96
Procter & Gamble
PG
$340B
$715K 0.06%
4,877
+192
+4% +$27.9K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.2B
$706K 0.06%
1,791
-29
-2% -$10.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$105B
$691K 0.06%
4,658
+552
+13% +$75.8K
JNJ icon
99
Johnson & Johnson
JNJ
$651B
$686K 0.06%
2,700
+1,221
+83% +$285K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.1B
$671K 0.06%
3,033
+11
+0.4% +$2.3K
2 3
4
5 6

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CC
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WAM
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SRFM
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TFP
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VCM
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Strategies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategies Wealth Advisors held 217 positions worth $1.12B, up 12% from $995M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategies Wealth Advisors's Q2 2026 filing shows 24 new, 67 increased, 93 reduced and 15 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategies Wealth Advisors's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M.
  • Strategies Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $18.6M increase.
  • Strategies Wealth Advisors's biggest Q2 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Strategies Wealth Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $510K.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q2 2026.
  • Strategies Wealth Advisors opened 24 new positions and closed 15 in Q2 2026.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.