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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+24.15%
3 Year Est. Return
+64.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$123M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.96%
Holding
217
New
24
Increased
67
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.6M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.09M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.08M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.01M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.03M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Technology 4.03%
3 Consumer Discretionary 1.31%
4 Industrials 1.13%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$299B
$463K 0.04%
1,313
-96
-7% -$31.2K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$445K 0.04%
+9,000
New +$438K
WMT icon
128
Walmart Inc
WMT
$847B
$431K 0.04%
3,807
-32
-0.8% -$3.97K
RTX icon
129
RTX Corp
RTX
$261B
$430K 0.04%
2,265
+48
+2% +$8.8K
PSX icon
130
Phillips 66
PSX
$109B
$425K 0.04%
2,511
-80
-3% -$13.8K
XOM icon
131
ExxonMobil
XOM
$672B
$424K 0.04%
3,099
-42
-1% -$6.29K
LOW icon
132
Lowe's Companies
LOW
$108B
$411K 0.04%
1,866
-3
-0.2% -$681
MCHP icon
133
Microchip Technology
MCHP
$39.8B
$404K 0.04%
4,429
-253
-5% -$22.6K
DAL icon
134
Delta Air Lines
DAL
$52.4B
$401K 0.04%
4,280
+13
+0.3% +$981
PEG icon
135
Public Service Enterprise Group
PEG
$34.8B
$401K 0.04%
4,936
+206
+4% +$16.5K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$398K 0.04%
2,420
– –
V icon
137
Visa
V
$691B
$396K 0.04%
1,155
-48
-4% -$15.4K
CRWV
138
CoreWeave
CRWV
$44.9B
$396K 0.04%
3,979
+400
+11% +$43.2K
APLD icon
139
Applied Digital
APLD
$7.99B
$381K 0.03%
10,220
+191
+2% +$7.37K
TXN icon
140
Texas Instruments
TXN
$244B
$377K 0.03%
1,265
-3
-0.2% -$832
AMGN icon
141
Amgen
AMGN
$208B
$371K 0.03%
1,024
+26
+3% +$8.9K
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.29B
$369K 0.03%
17,962
-1,000
-5% -$19.7K
PBUS icon
143
Invesco MSCI USA ETF
PBUS
$11.6B
$358K 0.03%
+4,784
New +$347K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$357K 0.03%
6,725
+850
+14% +$48.6K
ETN icon
145
Eaton
ETN
$165B
$356K 0.03%
836
-145
-15% -$58.5K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$352K 0.03%
4,341
+4
+0.1% +$301
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.61B
$346K 0.03%
3,684
+10
+0.3% +$934
ARCC icon
148
Ares Capital
ARCC
$13.9B
$343K 0.03%
+18,526
New +$346K
MCD icon
149
McDonald's
MCD
$176B
$339K 0.03%
1,254
-8
-0.6% -$2.29K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$335K 0.03%
1,575
-50
-3% -$10.2K
4 5
6
7 8

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WAM
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SRFM
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TFP
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VCM
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Strategies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategies Wealth Advisors held 217 positions worth $1.12B, up 12% from $995M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategies Wealth Advisors's Q2 2026 filing shows 24 new, 67 increased, 93 reduced and 15 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategies Wealth Advisors's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M.
  • Strategies Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $18.6M increase.
  • Strategies Wealth Advisors's biggest Q2 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Strategies Wealth Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $510K.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q2 2026.
  • Strategies Wealth Advisors opened 24 new positions and closed 15 in Q2 2026.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.