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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
-1.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$15.7M
Cap. Flow
+$62.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
74.34%
Holding
186
New
60
Increased
63
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$4.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$946K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$457K 0.06%
7,752
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$453K 0.06%
+2,950
New +$481K
V icon
103
Visa
V
$677B
$452K 0.06%
+1,290
New +$437K
NFLX icon
104
Netflix
NFLX
$309B
$444K 0.05%
+4,760
New +$453K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$443K 0.05%
3,376
-24
-0.7% -$3.24K
ROK icon
106
Rockwell Automation
ROK
$49B
$441K 0.05%
+1,708
New +$475K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.95B
$439K 0.05%
4,894
+12
+0.2% +$1.07K
ABBV icon
108
AbbVie
ABBV
$435B
$435K 0.05%
+2,074
New +$403K
DVN icon
109
Devon Energy
DVN
$47.3B
$432K 0.05%
+11,558
New +$410K
UAL icon
110
United Airlines
UAL
$42.1B
$431K 0.05%
+6,243
New +$590K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$427K 0.05%
8,582
+329
+4% +$16.5K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$422K 0.05%
5,245
-96
-2% -$8.38K
WMT icon
113
Walmart Inc
WMT
$890B
$415K 0.05%
+4,726
New +$443K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$409K 0.05%
15,593
+2
+0% +$52
VRT icon
115
Vertiv
VRT
$105B
$406K 0.05%
+5,630
New +$599K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$403K 0.05%
7,463
-909
-11% -$48.9K
XOM icon
117
ExxonMobil
XOM
$634B
$401K 0.05%
+3,370
New +$373K
IBM icon
118
IBM
IBM
$224B
$398K 0.05%
+1,601
New +$392K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$398K 0.05%
11,997
– –
BA icon
120
Boeing
BA
$185B
$396K 0.05%
+2,323
New +$402K
MBWM icon
121
Mercantile Bank Corp
MBWM
$1.05B
$389K 0.05%
+8,950
New +$415K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.35B
$378K 0.05%
23,362
-600
-3% -$10.5K
MCD icon
123
McDonald's
MCD
$195B
$376K 0.05%
+1,205
New +$360K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$368K 0.04%
1,843
-4,179
-69% -$907K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$358K 0.04%
+722
New +$399K
3 4
5
6 7

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GCM
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SMM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategies Wealth Advisors held 186 positions worth $819M, up 2% from $803M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $62.2M of net new capital in Q1 2025, opening 60 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.01M trimmed.

  • Strategies Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.
  • Strategies Wealth Advisors added most to Apple in Q1 2025, an estimated $6.07M increase.
  • Strategies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.01M.
  • Strategies Wealth Advisors fully exited CSX Corp in Q1 2025, selling an estimated $546K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $819M portfolio in Q1 2025.
  • Strategies Wealth Advisors opened 60 new positions and closed 11 in Q1 2025.
  • Strategies Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $819M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.