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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
-1.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$15.7M
Cap. Flow
+$62.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
74.34%
Holding
186
New
60
Increased
63
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$4.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$946K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$623K 0.08%
4,639
+50
+1% +$6.7K
CEG icon
77
Constellation Energy
CEG
$95.6B
$620K 0.08%
+3,074
New +$824K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$596K 0.07%
+6,240
New +$543K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$592K 0.07%
9,761
-1,122
-10% -$67.6K
SO icon
80
Southern Company
SO
$107B
$583K 0.07%
+6,335
New +$548K
FDG icon
81
American Century Focused Dynamic Growth ETF
FDG
$429M
$565K 0.07%
6,222
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$562K 0.07%
3,721
+12
+0.3% +$1.94K
GEV icon
83
GE Vernova
GEV
$264B
$561K 0.07%
1,839
+202
+12% +$70.4K
DUK icon
84
Duke Energy
DUK
$97.3B
$549K 0.07%
4,503
+1,397
+45% +$159K
ACN icon
85
Accenture
ACN
$108B
$540K 0.07%
+1,730
New +$611K
CRWD icon
86
CrowdStrike
CRWD
$218B
$539K 0.07%
6,120
+892
+17% +$85K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$539K 0.07%
4,182
+31
+0.7% +$4.06K
HD icon
88
Home Depot
HD
$355B
$528K 0.06%
+1,439
New +$561K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.99B
$527K 0.06%
2,410
+13
+0.5% +$2.81K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$527K 0.06%
4,322
-90
-2% -$11.6K
UNH icon
91
UnitedHealth
UNH
$370B
$527K 0.06%
+1,006
New +$514K
MA icon
92
Mastercard
MA
$493B
$526K 0.06%
+960
New +$523K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.06%
4,891
-481
-9% -$47K
OBDC icon
94
Blue Owl Capital
OBDC
$5.74B
$478K 0.06%
32,592
+107
+0.3% +$1.61K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$476K 0.06%
+4,050
New +$521K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$472K 0.06%
4,574
-24
-0.5% -$2.72K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$469K 0.06%
11,911
-676
-5% -$26.5K
PSX icon
98
Phillips 66
PSX
$81.4B
$468K 0.06%
+3,792
New +$467K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.76B
$467K 0.06%
7,160
– –
BLK icon
100
Blackrock
BLK
$176B
$466K 0.06%
+492
New +$482K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategies Wealth Advisors held 186 positions worth $819M, up 2% from $803M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $62.2M of net new capital in Q1 2025, opening 60 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.01M trimmed.

  • Strategies Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.
  • Strategies Wealth Advisors added most to Apple in Q1 2025, an estimated $6.07M increase.
  • Strategies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.01M.
  • Strategies Wealth Advisors fully exited CSX Corp in Q1 2025, selling an estimated $546K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $819M portfolio in Q1 2025.
  • Strategies Wealth Advisors opened 60 new positions and closed 11 in Q1 2025.
  • Strategies Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $819M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.