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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
+7.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
73.4%
Holding
200
New
15
Increased
69
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$752K 0.08%
2,264
+217
+11% +$69K
FDG icon
77
American Century Focused Dynamic Growth ETF
FDG
$429M
$749K 0.08%
6,222
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$747K 0.08%
27,372
-530
-2% -$14.5K
ETN icon
79
Eaton
ETN
$174B
$702K 0.07%
1,875
+639
+52% +$232K
KR icon
80
Kroger
KR
$34.8B
$684K 0.07%
10,142
-10
-0.1% -$696
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$673K 0.07%
6,240
-10
-0.2% -$1K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$669K 0.07%
4,710
+27
+0.6% +$3.74K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$664K 0.07%
3,755
+17
+0.5% +$2.87K
GS icon
84
Goldman Sachs
GS
$303B
$653K 0.07%
820
-88
-10% -$65.2K
BLK icon
85
Blackrock
BLK
$176B
$640K 0.07%
549
+55
+11% +$61.5K
VRT icon
86
Vertiv
VRT
$105B
$638K 0.07%
4,230
-1,403
-25% -$187K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$620K 0.06%
8,689
-354
-4% -$24.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$612K 0.06%
2,529
+1,415
+127% +$325K
CVX icon
89
Chevron
CVX
$366B
$603K 0.06%
3,881
+166
+4% +$25.7K
SMH icon
90
VanEck Semiconductor ETF
SMH
$73.2B
$601K 0.06%
1,842
+110
+6% +$32.6K
SO icon
91
Southern Company
SO
$107B
$601K 0.06%
6,339
+2
+0% +$187
ROK icon
92
Rockwell Automation
ROK
$49B
$598K 0.06%
1,712
+2
+0.1% +$691
CTNM
93
Contineum Therapeutics
CTNM
$566M
$588K 0.06%
50,000
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$584K 0.06%
4,723
+414
+10% +$50.2K
HD icon
95
Home Depot
HD
$355B
$576K 0.06%
1,422
-14
-1% -$5.5K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$572K 0.06%
4,812
-2,223
-32% -$256K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$568K 0.06%
3,899
-1,594
-29% -$224K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$564K 0.06%
12,058
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$561K 0.06%
5,597
-1,505
-21% -$149K
PM icon
100
Philip Morris
PM
$295B
$545K 0.06%
3,359
-1,370
-29% -$231K
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
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
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Strategies Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategies Wealth Advisors held 200 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q3 2025 filing shows 15 new, 69 increased, 84 reduced and 14 closed positions. Its largest new stake was CoreWeave: 7,382 shares worth $1.01M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q3 2025 buy was CoreWeave: 7,382 shares worth $1.01M.
  • Strategies Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $2.33M increase.
  • Strategies Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.63M.
  • Strategies Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $850K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $962M portfolio in Q3 2025.
  • Strategies Wealth Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.