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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
+9.8%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$96.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.99%
Holding
193
New
16
Increased
79
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GS icon
Goldman Sachs
GS
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$372B
$351K 0.04%
1,126
+120
+12% +$45.9K
TSLA icon
127
CALL
Tesla
TSLA
$1.28T
– –
0
– –
PH icon
128
Parker-Hannifin
PH
$136B
$346K 0.04%
496
+1
+0.2% +$632
CSCO icon
129
Cisco
CSCO
$477B
$342K 0.04%
4,928
-60
-1% -$3.69K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$340K 0.04%
5,420
+1,396
+35% +$82.1K
CAT icon
131
Caterpillar
CAT
$388B
$339K 0.04%
874
-8
-0.9% -$2.67K
RTX icon
132
RTX Corp
RTX
$298B
$332K 0.04%
2,277
-74
-3% -$9.86K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$328K 0.04%
+5,528
New +$308K
GE icon
134
GE Aerospace
GE
$386B
$323K 0.04%
1,256
-8
-0.6% -$1.75K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$320K 0.03%
2,420
– –
TPYP icon
136
Tortoise North American Pipeline ETF
TPYP
$854M
$318K 0.03%
8,895
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$317K 0.03%
+3,930
New +$310K
OKLO
138
Oklo
OKLO
$7.95B
$313K 0.03%
+5,596
New +$216K
LRCX icon
139
Lam Research
LRCX
$386B
$313K 0.03%
3,216
-70
-2% -$5.55K
LMT icon
140
Lockheed Martin
LMT
$134B
$307K 0.03%
662
+3
+0.5% +$1.4K
CMCSA icon
141
Comcast
CMCSA
$89.6B
$306K 0.03%
8,575
+1,289
+18% +$44.6K
PEP icon
142
PepsiCo
PEP
$189B
$304K 0.03%
2,300
+21
+0.9% +$2.83K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$289K 0.03%
2,145
-1
-0% -$135
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$285K 0.03%
525
-197
-27% -$103K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$284K 0.03%
+1,563
New +$270K
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$280K 0.03%
2,172
+163
+8% +$22.1K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$46B
$279K 0.03%
4,900
+123
+3% +$6.81K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$278K 0.03%
5,302
-3,280
-38% -$162K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$275K 0.03%
6,494
-632
-9% -$26.3K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$275K 0.03%
7,661
-429
-5% -$14.3K
4 5
6
7 8

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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Strategies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategies Wealth Advisors held 193 positions worth $916M, up 12% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q2 2025 filing shows 16 new, 79 increased, 74 reduced and 6 closed positions. Its largest new stake was Philip Morris: 4,729 shares worth $861K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q2 2025 buy was Philip Morris: 4,729 shares worth $861K.
  • Strategies Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $6.59M increase.
  • Strategies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.2M.
  • Strategies Wealth Advisors fully exited Union Pacific in Q2 2025, selling an estimated $790K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $916M portfolio in Q2 2025.
  • Strategies Wealth Advisors opened 16 new positions and closed 6 in Q2 2025.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $916M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.