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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
+2.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.2%
Holding
194
New
9
Increased
88
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$672K 0.07%
4,764
+54
+1% +$7.63K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$669K 0.07%
24,387
-2,985
-11% -$81.2K
ROK icon
78
Rockwell Automation
ROK
$49B
$647K 0.06%
1,663
-49
-3% -$18.4K
ETN icon
79
Eaton
ETN
$174B
$637K 0.06%
2,000
+125
+7% +$44.3K
KR icon
80
Kroger
KR
$34.8B
$637K 0.06%
10,189
+47
+0.5% +$3.07K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$625K 0.06%
3,448
-307
-8% -$55.1K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$623K 0.06%
8,464
-225
-3% -$16.4K
VRT icon
83
Vertiv
VRT
$105B
$621K 0.06%
3,832
-398
-9% -$69.1K
CVX icon
84
Chevron
CVX
$366B
$592K 0.06%
3,886
+5
+0.1% +$762
COP icon
85
ConocoPhillips
COP
$141B
$589K 0.06%
6,288
-2,281
-27% -$206K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$575K 0.06%
3,869
-30
-0.8% -$4.43K
CTNM
87
Contineum Therapeutics
CTNM
$566M
$572K 0.06%
50,000
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$569K 0.06%
6,240
– –
LRCX icon
89
Lam Research
LRCX
$390B
$555K 0.06%
3,242
+27
+0.8% +$4.2K
SO icon
90
Southern Company
SO
$107B
$554K 0.06%
6,359
+20
+0.3% +$1.83K
Q
91
Qnity Electronics Inc
Q
$28.9B
$538K 0.05%
+6,589
New +$560K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$536K 0.05%
4,458
-354
-7% -$42.3K
WMT icon
93
Walmart Inc
WMT
$890B
$529K 0.05%
4,745
+146
+3% +$15.7K
MBWM icon
94
Mercantile Bank Corp
MBWM
$1.05B
$528K 0.05%
10,970
+21
+0.2% +$969
DOW icon
95
Dow Inc
DOW
$21.2B
$517K 0.05%
22,101
+293
+1% +$6.74K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.99B
$514K 0.05%
2,433
-3
-0.1% -$638
QCOM icon
97
Qualcomm
QCOM
$176B
$503K 0.05%
2,939
+24
+0.8% +$4.11K
GEM icon
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$499K 0.05%
11,997
– –
ABBV icon
99
AbbVie
ABBV
$435B
$493K 0.05%
2,159
+99
+5% +$22.6K
BA icon
100
Boeing
BA
$185B
$493K 0.05%
2,272
-82
-3% -$16.9K
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Strategies Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strategies Wealth Advisors held 194 positions worth $998M, up 3.8% from $962M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q4 2025 filing shows 9 new, 88 increased, 76 reduced and 7 closed positions. Its largest new stake was Qnity Electronics Inc: 6,589 shares worth $538K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 6,589 shares worth $538K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $8.38M increase.
  • Strategies Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Strategies Wealth Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $891K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $998M portfolio in Q4 2025.
  • Strategies Wealth Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Strategies Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $998M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.