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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
-1.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$15.7M
Cap. Flow
+$62.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
74.34%
Holding
186
New
60
Increased
63
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$4.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$946K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$351K 0.04%
7,670
+1,825
+31% +$90.1K
PEP icon
127
PepsiCo
PEP
$190B
$342K 0.04%
+2,279
New +$339K
BRO icon
128
Brown & Brown
BRO
$23.9B
$335K 0.04%
+2,694
New +$301K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$333K 0.04%
7,126
-5,014
-41% -$226K
NEE icon
130
NextEra Energy
NEE
$177B
$332K 0.04%
+4,678
New +$330K
AMD icon
131
Advanced Micro Devices
AMD
$789B
$331K 0.04%
+3,218
New +$358K
TPYP icon
132
Tortoise North American Pipeline ETF
TPYP
$848M
$324K 0.04%
8,895
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$313K 0.04%
2,146
+2
+0.1% +$291
RTX icon
134
RTX Corp
RTX
$301B
$311K 0.04%
+2,351
New +$298K
CSCO icon
135
Cisco
CSCO
$479B
$308K 0.04%
+4,988
New +$307K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$16B
$305K 0.04%
+2,420
New +$315K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$302K 0.04%
+1,818
New +$284K
PH icon
138
Parker-Hannifin
PH
$135B
$301K 0.04%
+495
New +$324K
FISV
139
Fiserv Inc
FISV
$27.9B
$300K 0.04%
+1,359
New +$298K
CRM icon
140
Salesforce
CRM
$158B
$297K 0.04%
1,106
-1,363
-55% -$424K
LMT icon
141
Lockheed Martin
LMT
$136B
$294K 0.04%
+659
New +$303K
CAT icon
142
Caterpillar
CAT
$387B
$291K 0.04%
+882
New +$314K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$286K 0.03%
2,009
-84
-4% -$11.3K
COP icon
144
ConocoPhillips
COP
$141B
$286K 0.03%
+2,719
New +$271K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$273K 0.03%
4,777
+27
+0.6% +$1.57K
CMCSA icon
146
Comcast
CMCSA
$90B
$269K 0.03%
+7,286
New +$263K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$267K 0.03%
8,090
-215
-3% -$7.46K
PFE icon
148
Pfizer
PFE
$153B
$261K 0.03%
+10,290
New +$269K
ADP icon
149
Automatic Data Processing
ADP
$108B
$257K 0.03%
+841
New +$254K
GE icon
150
GE Aerospace
GE
$384B
$253K 0.03%
+1,264
New +$249K
4 5
6
7 8

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GCM
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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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Strategies Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategies Wealth Advisors held 186 positions worth $819M, up 2% from $803M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $62.2M of net new capital in Q1 2025, opening 60 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.01M trimmed.

  • Strategies Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.
  • Strategies Wealth Advisors added most to Apple in Q1 2025, an estimated $6.07M increase.
  • Strategies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.01M.
  • Strategies Wealth Advisors fully exited CSX Corp in Q1 2025, selling an estimated $546K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $819M portfolio in Q1 2025.
  • Strategies Wealth Advisors opened 60 new positions and closed 11 in Q1 2025.
  • Strategies Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $819M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.