We are live on ! Find out more
SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$2.77M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
73.65%
Holding
205
New
18
Increased
63
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$510K 0.05%
4,106
-352
-8% -$44.7K
SLV icon
102
iShares Silver Trust
SLV
$28B
$510K 0.05%
+7,487
New +$569K
UNH icon
103
UnitedHealth
UNH
$377B
$508K 0.05%
1,879
-368
-16% -$110K
WMT icon
104
Walmart Inc
WMT
$881B
$477K 0.05%
3,839
-906
-19% -$111K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$476K 0.05%
10,140
– –
PSX icon
106
Phillips 66
PSX
$82.7B
$472K 0.05%
2,591
+243
+10% +$38.1K
HD icon
107
Home Depot
HD
$339B
$464K 0.05%
1,409
+35
+3% +$12.8K
PH icon
108
Parker-Hannifin
PH
$126B
$448K 0.05%
501
+3
+0.6% +$2.84K
BA icon
109
Boeing
BA
$185B
$445K 0.04%
2,238
-34
-1% -$7.74K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$445K 0.04%
3,470
+1
+0% +$135
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$442K 0.04%
6,540
-317
-5% -$22K
LOW icon
112
Lowe's Companies
LOW
$119B
$442K 0.04%
1,869
-34
-2% -$8.87K
GLW icon
113
Corning
GLW
$126B
$437K 0.04%
3,216
-1,790
-36% -$216K
RTX icon
114
RTX Corp
RTX
$292B
$428K 0.04%
2,217
-55
-2% -$10.9K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$412K 0.04%
2,547
-245
-9% -$41.1K
LMT icon
116
Lockheed Martin
LMT
$135B
$396K 0.04%
655
+52
+9% +$32K
Q
117
Qnity Electronics Inc
Q
$27.9B
$396K 0.04%
3,428
-3,161
-48% -$336K
MCD icon
118
McDonald's
MCD
$188B
$392K 0.04%
1,262
-29
-2% -$9.24K
ASML icon
119
ASML
ASML
$631B
$389K 0.04%
294
-11
-4% -$15.1K
PANW icon
120
Palo Alto Networks
PANW
$283B
$388K 0.04%
2,422
-1,248
-34% -$210K
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$383K 0.04%
4,730
-480
-9% -$39.4K
TPYP icon
122
Tortoise North American Pipeline ETF
TPYP
$868M
$377K 0.04%
8,895
– –
V icon
123
Visa
V
$683B
$363K 0.04%
1,203
-2
-0.2% -$643
JNJ icon
124
Johnson & Johnson
JNJ
$613B
$362K 0.04%
1,479
-122
-8% -$28.4K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$360K 0.04%
5,875
-174
-3% -$9.33K
3 4
5
6 7

Similar funds

CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 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

Strategies Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategies Wealth Advisors held 205 positions worth $995M, down 0.28% from $998M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q1 2026 filing shows 18 new, 63 increased, 93 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategies Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M.
  • Strategies Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $5.22M increase.
  • Strategies Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.29M.
  • Strategies Wealth Advisors fully exited Spotify in Q1 2026, selling an estimated $856K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $995M portfolio in Q1 2026.
  • Strategies Wealth Advisors opened 18 new positions and closed 12 in Q1 2026.
  • Strategies Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $995M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.