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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
+9.8%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$96.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.99%
Holding
193
New
16
Increased
79
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GS icon
Goldman Sachs
GS
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$723K 0.08%
4,536
+189
+4% +$30.8K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$711K 0.08%
2,486
-290
-10% -$76.3K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$705K 0.08%
7,102
+2,211
+45% +$217K
FDG icon
79
American Century Focused Dynamic Growth ETF
FDG
$422M
$680K 0.07%
6,222
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$664K 0.07%
10,698
-20
-0.2% -$1.17K
AXP icon
81
American Express
AXP
$231B
$653K 0.07%
2,047
+1,265
+162% +$356K
GS icon
82
Goldman Sachs
GS
$301B
$643K 0.07%
908
-1,988
-69% -$1.15M
NFLX icon
83
Netflix
NFLX
$307B
$641K 0.07%
4,790
+30
+0.6% +$3.39K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$622K 0.07%
4,683
+44
+0.9% +$5.7K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$608K 0.07%
9,043
-718
-7% -$45.5K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.68B
$607K 0.07%
7,160
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$590K 0.06%
3,738
+17
+0.5% +$2.53K
SO icon
88
Southern Company
SO
$107B
$582K 0.06%
6,337
+2
+0% +$180
COP icon
89
ConocoPhillips
COP
$140B
$572K 0.06%
6,376
+3,657
+134% +$329K
ROK icon
90
Rockwell Automation
ROK
$49.1B
$568K 0.06%
1,710
+2
+0.1% +$570
ORLY icon
91
O'Reilly Automotive
ORLY
$76.2B
$563K 0.06%
6,250
+10
+0.2% +$912
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.3B
$560K 0.06%
4,202
+20
+0.5% +$2.53K
DOW icon
93
Dow Inc
DOW
$21.9B
$553K 0.06%
+20,867
New +$607K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.4B
$546K 0.06%
8,924
+4,428
+98% +$248K
MA icon
95
Mastercard
MA
$505B
$545K 0.06%
971
+11
+1% +$6.08K
CVX icon
96
Chevron
CVX
$371B
$532K 0.06%
3,715
-402
-10% -$56.7K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.98B
$531K 0.06%
2,423
+13
+0.5% +$2.85K
HD icon
98
Home Depot
HD
$349B
$527K 0.06%
1,436
-3
-0.2% -$1.09K
BLK icon
99
Blackrock
BLK
$175B
$518K 0.06%
494
+2
+0.4% +$1.89K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$515K 0.06%
12,058
+147
+1% +$5.93K
2 3
4
5 6

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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Strategies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategies Wealth Advisors held 193 positions worth $916M, up 12% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q2 2025 filing shows 16 new, 79 increased, 74 reduced and 6 closed positions. Its largest new stake was Philip Morris: 4,729 shares worth $861K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q2 2025 buy was Philip Morris: 4,729 shares worth $861K.
  • Strategies Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $6.59M increase.
  • Strategies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.2M.
  • Strategies Wealth Advisors fully exited Union Pacific in Q2 2025, selling an estimated $790K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $916M portfolio in Q2 2025.
  • Strategies Wealth Advisors opened 16 new positions and closed 6 in Q2 2025.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $916M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.