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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
+7.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
73.4%
Holding
200
New
15
Increased
69
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.76B
$538K 0.06%
5,990
-1,170
-16% -$105K
MA icon
102
Mastercard
MA
$493B
$529K 0.06%
930
-41
-4% -$23.5K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.99B
$521K 0.05%
2,436
+13
+0.5% +$2.85K
NFLX icon
104
Netflix
NFLX
$309B
$520K 0.05%
4,340
-450
-9% -$54.9K
BA icon
105
Boeing
BA
$185B
$508K 0.05%
2,354
-11
-0.5% -$2.48K
DOW icon
106
Dow Inc
DOW
$21.2B
$500K 0.05%
21,808
+941
+5% +$23.4K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$494K 0.05%
3,468
– –
MBWM icon
108
Mercantile Bank Corp
MBWM
$1.05B
$493K 0.05%
10,949
+1,958
+22% +$93K
GEM icon
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$489K 0.05%
11,997
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$485K 0.05%
2,915
-27
-0.9% -$4.28K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$479K 0.05%
7,337
-3,361
-31% -$216K
ABBV icon
112
AbbVie
ABBV
$435B
$477K 0.05%
2,060
– –
WMT icon
113
Walmart Inc
WMT
$890B
$474K 0.05%
4,599
-171
-4% -$17K
GLW icon
114
Corning
GLW
$143B
$474K 0.05%
5,778
+730
+14% +$47.7K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$438K 0.05%
2,837
-13
-0.5% -$1.97K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$433K 0.05%
4,140
-515
-11% -$51.3K
OBDC icon
117
Blue Owl Capital
OBDC
$5.74B
$431K 0.04%
33,780
+334
+1% +$4.75K
APP icon
118
Applovin
APP
$116B
$431K 0.04%
600
-2
-0.3% -$922
VLO icon
119
Valero Energy
VLO
$85.9B
$431K 0.04%
+2,529
New +$377K
LRCX icon
120
Lam Research
LRCX
$390B
$430K 0.04%
3,215
-1
-0% -$106
DVN icon
121
Devon Energy
DVN
$47.3B
$410K 0.04%
11,702
+68
+0.6% +$2.31K
PG icon
122
Procter & Gamble
PG
$339B
$407K 0.04%
2,646
-1,890
-42% -$295K
V icon
123
Visa
V
$677B
$400K 0.04%
1,173
-90
-7% -$31.1K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.95B
$394K 0.04%
4,203
+9
+0.2% +$830
IBM icon
125
IBM
IBM
$224B
$389K 0.04%
1,380
-191
-12% -$50K
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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVIP
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LMC
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VFA
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PCM
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Strategies Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategies Wealth Advisors held 200 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q3 2025 filing shows 15 new, 69 increased, 84 reduced and 14 closed positions. Its largest new stake was CoreWeave: 7,382 shares worth $1.01M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q3 2025 buy was CoreWeave: 7,382 shares worth $1.01M.
  • Strategies Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $2.33M increase.
  • Strategies Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.63M.
  • Strategies Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $850K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $962M portfolio in Q3 2025.
  • Strategies Wealth Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.