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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
+2.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.2%
Holding
194
New
9
Increased
88
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$489K 0.05%
854
-788
-48% -$438K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$475K 0.05%
3,469
+1
+0% +$140
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$475K 0.05%
10,140
-1,918
-16% -$90.3K
HD icon
104
Home Depot
HD
$355B
$473K 0.05%
1,374
-48
-3% -$17.6K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.05%
4,595
-1,002
-18% -$101K
LOW icon
106
Lowe's Companies
LOW
$125B
$459K 0.05%
1,903
-1,566
-45% -$376K
VLO icon
107
Valero Energy
VLO
$85.9B
$456K 0.05%
2,802
+273
+11% +$46.3K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$453K 0.05%
6,857
-480
-7% -$31.4K
GLW icon
109
Corning
GLW
$143B
$438K 0.04%
5,006
-772
-13% -$66.5K
PH icon
110
Parker-Hannifin
PH
$135B
$438K 0.04%
498
+1
+0.2% +$818
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$433K 0.04%
2,792
-45
-2% -$6.92K
DVN icon
112
Devon Energy
DVN
$47.3B
$431K 0.04%
11,770
+68
+0.6% +$2.37K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.76B
$424K 0.04%
6,205
+215
+4% +$16.9K
V icon
114
Visa
V
$677B
$423K 0.04%
1,205
+32
+3% +$10.9K
XOM icon
115
ExxonMobil
XOM
$634B
$419K 0.04%
3,481
+104
+3% +$12.1K
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$418K 0.04%
+5,210
New +$425K
RTX icon
117
RTX Corp
RTX
$301B
$417K 0.04%
2,272
-5
-0.2% -$869
IBM icon
118
IBM
IBM
$224B
$415K 0.04%
1,401
+21
+2% +$6.29K
NFLX icon
119
Netflix
NFLX
$309B
$413K 0.04%
4,405
+65
+1% +$7.01K
MCD icon
120
McDonald's
MCD
$195B
$394K 0.04%
1,291
+42
+3% +$12.9K
ACN icon
121
Accenture
ACN
$108B
$386K 0.04%
1,439
-85
-6% -$21.6K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.35B
$364K 0.04%
18,962
+400
+2% +$7.62K
DIS icon
123
Walt Disney
DIS
$181B
$350K 0.04%
3,073
-141
-4% -$15.5K
MA icon
124
Mastercard
MA
$493B
$348K 0.03%
610
-320
-34% -$179K
NKE icon
125
Nike
NKE
$61.9B
$344K 0.03%
+5,399
New +$352K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategies Wealth Advisors held 194 positions worth $998M, up 3.8% from $962M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q4 2025 filing shows 9 new, 88 increased, 76 reduced and 7 closed positions. Its largest new stake was Qnity Electronics Inc: 6,589 shares worth $538K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 6,589 shares worth $538K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $8.38M increase.
  • Strategies Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Strategies Wealth Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $891K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $998M portfolio in Q4 2025.
  • Strategies Wealth Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Strategies Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $998M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.