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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
+9.8%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$96.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.99%
Holding
193
New
16
Increased
79
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GS icon
Goldman Sachs
GS
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.6B
$509K 0.06%
4,309
-194
-4% -$22.9K
BA icon
102
Boeing
BA
$184B
$495K 0.05%
2,365
+42
+2% +$7.93K
UAL icon
103
United Airlines
UAL
$41.9B
$491K 0.05%
6,168
-75
-1% -$5.53K
ACN icon
104
Accenture
ACN
$105B
$490K 0.05%
1,638
-92
-5% -$28K
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$483K 0.05%
+1,732
New +$402K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$481K 0.05%
3,468
-582
-14% -$73.6K
OBDC icon
107
Blue Owl Capital
OBDC
$5.58B
$480K 0.05%
33,446
+854
+3% +$12.1K
QCOM icon
108
Qualcomm
QCOM
$168B
$469K 0.05%
2,942
-8
-0.3% -$1.18K
WMT icon
109
Walmart Inc
WMT
$892B
$466K 0.05%
4,770
+44
+0.9% +$4.19K
IBM icon
110
IBM
IBM
$220B
$463K 0.05%
1,571
-30
-2% -$7.73K
AMD icon
111
Advanced Micro Devices
AMD
$799B
$453K 0.05%
3,190
-28
-0.9% -$3.05K
V icon
112
Visa
V
$692B
$448K 0.05%
1,263
-27
-2% -$9.41K
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$446K 0.05%
11,997
– –
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$444K 0.05%
4,655
-590
-11% -$50.6K
ETN icon
115
Eaton
ETN
$174B
$441K 0.05%
1,236
-2,139
-63% -$659K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$428K 0.05%
3,384
-1,190
-26% -$132K
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.33B
$428K 0.05%
23,462
+100
+0.4% +$1.66K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$420K 0.05%
2,850
-526
-16% -$71.8K
MBWM icon
119
Mercantile Bank Corp
MBWM
$1.06B
$417K 0.05%
8,991
+41
+0.5% +$1.77K
DIS icon
120
Walt Disney
DIS
$181B
$407K 0.04%
3,282
-10,284
-76% -$1.07M
ABBV icon
121
AbbVie
ABBV
$431B
$382K 0.04%
2,060
-14
-0.7% -$2.6K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.93B
$381K 0.04%
4,194
-700
-14% -$62.3K
DVN icon
123
Devon Energy
DVN
$47.4B
$370K 0.04%
11,634
+76
+0.7% +$2.42K
MCD icon
124
McDonald's
MCD
$196B
$366K 0.04%
1,254
+49
+4% +$15.1K
XOM icon
125
ExxonMobil
XOM
$642B
$366K 0.04%
3,394
+24
+0.7% +$2.57K
3 4
5
6 7

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SMM
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
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WD
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MVIP
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LMC
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PGCM
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Strategies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategies Wealth Advisors held 193 positions worth $916M, up 12% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q2 2025 filing shows 16 new, 79 increased, 74 reduced and 6 closed positions. Its largest new stake was Philip Morris: 4,729 shares worth $861K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q2 2025 buy was Philip Morris: 4,729 shares worth $861K.
  • Strategies Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $6.59M increase.
  • Strategies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.2M.
  • Strategies Wealth Advisors fully exited Union Pacific in Q2 2025, selling an estimated $790K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $916M portfolio in Q2 2025.
  • Strategies Wealth Advisors opened 16 new positions and closed 6 in Q2 2025.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $916M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.