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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$666K 0.06%
7,949
-129
-2% -$10.5K
SO icon
102
Southern Company
SO
$98.4B
$650K 0.06%
6,787
+444
+7% +$41.8K
MBWM icon
103
Mercantile Bank Corp
MBWM
$1.04B
$639K 0.06%
11,136
+36
+0.3% +$1.9K
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$624K 0.06%
11,997
– –
SYK icon
105
Stryker
SYK
$106B
$613K 0.05%
1,946
-1,819
-48% -$573K
DOW icon
106
Dow Inc
DOW
$20.8B
$602K 0.05%
22,015
+205
+0.9% +$7.44K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$583K 0.05%
11,255
+1,115
+11% +$57K
ASML icon
108
ASML
ASML
$645B
$583K 0.05%
293
-1
-0.3% -$1.59K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$578K 0.05%
6,488
-2,534
-28% -$225K
DVN icon
110
Devon Energy
DVN
$53.5B
$576K 0.05%
13,943
+661
+5% +$30.6K
ORLY icon
111
O'Reilly Automotive
ORLY
$68.5B
$575K 0.05%
6,240
– –
QXO
112
QXO Inc
QXO
$11.8B
$574K 0.05%
+33,201
New +$618K
VLO icon
113
Valero Energy
VLO
$119B
$559K 0.05%
2,147
-437
-17% -$108K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.66B
$553K 0.05%
2,452
+8
+0.3% +$1.82K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$545K 0.05%
10,781
-1,363
-11% -$68.8K
COP icon
116
ConocoPhillips
COP
$158B
$515K 0.05%
4,955
-352
-7% -$41.7K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$508K 0.05%
3,471
+1
+0% +$138
SYSB
118
iShares Systematic Bond ETF
SYSB
$1.26B
$504K 0.05%
+5,676
New +$503K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$494K 0.04%
6,403
-137
-2% -$10.1K
PH icon
120
Parker-Hannifin
PH
$119B
$488K 0.04%
499
-2
-0.4% -$1.83K
BA icon
121
Boeing
BA
$157B
$484K 0.04%
2,234
-4
-0.2% -$890
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$480K 0.04%
+4,700
New +$485K
NFLX icon
123
Netflix
NFLX
$299B
$474K 0.04%
6,632
+1,255
+23% +$111K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$472K 0.04%
2,547
– –
CVX icon
125
Chevron
CVX
$411B
$468K 0.04%
2,823
-1,220
-30% -$227K
3 4
5
6 7

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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.