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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
-0.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$2.77M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
73.65%
Holding
205
New
18
Increased
63
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$353K 0.04%
2,420
– –
AMGN icon
127
Amgen
AMGN
$205B
$351K 0.04%
998
-12
-1% -$4.28K
ETN icon
128
Eaton
ETN
$171B
$351K 0.04%
981
-1,019
-51% -$363K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.8B
$341K 0.03%
3,674
+11
+0.3% +$1.05K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$328K 0.03%
+12,484
New +$333K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.62B
$327K 0.03%
6,205
– –
CSQ icon
132
Calamos Strategic Total Return Fund
CSQ
$3.32B
$325K 0.03%
18,962
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$312K 0.03%
1,625
+4
+0.2% +$793
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$311K 0.03%
3,179
+1
+0% +$104
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$305K 0.03%
+5,118
New +$307K
MCHP icon
136
Microchip Technology
MCHP
$42.6B
$303K 0.03%
+4,682
New +$337K
LIN icon
137
Linde
LIN
$222B
$299K 0.03%
603
-23
-4% -$10.9K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$296K 0.03%
4,337
+4
+0.1% +$285
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.9B
$290K 0.03%
3,157
+97
+3% +$9.56K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$290K 0.03%
7,455
-1,002
-12% -$40.4K
PLD icon
141
Prologis
PLD
$130B
$289K 0.03%
2,185
-6
-0.3% -$802
DAL icon
142
Delta Air Lines
DAL
$61.3B
$284K 0.03%
4,267
– –
ABBV icon
143
AbbVie
ABBV
$433B
$279K 0.03%
1,282
-877
-41% -$195K
TSM icon
144
TSMC
TSM
$2.15T
$278K 0.03%
824
-266
-24% -$91.5K
CRWV
145
CoreWeave
CRWV
$49.6B
$277K 0.03%
3,579
+600
+20% +$52.1K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82B
$276K 0.03%
1,115
+1
+0.1% +$258
BLK icon
147
Blackrock
BLK
$177B
$276K 0.03%
287
-347
-55% -$365K
UBER icon
148
Uber
UBER
$146B
$276K 0.03%
3,835
+230
+6% +$17.7K
VT icon
149
Vanguard Total World Stock ETF
VT
$78.6B
$272K 0.03%
1,963
-2
-0.1% -$288
ACN icon
150
Accenture
ACN
$99.8B
$270K 0.03%
1,363
-76
-5% -$17.7K
4 5
6
7 8

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SMM
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KIA
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WD
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MVIP
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Strategies Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategies Wealth Advisors held 205 positions worth $995M, down 0.28% from $998M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q1 2026 filing shows 18 new, 63 increased, 93 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategies Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M.
  • Strategies Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $5.22M increase.
  • Strategies Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.29M.
  • Strategies Wealth Advisors fully exited Spotify in Q1 2026, selling an estimated $856K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $995M portfolio in Q1 2026.
  • Strategies Wealth Advisors opened 18 new positions and closed 12 in Q1 2026.
  • Strategies Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $995M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.