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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
+7.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
73.4%
Holding
200
New
15
Increased
69
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$386K 0.04%
+2,878
New +$378K
RTX icon
127
RTX Corp
RTX
$301B
$381K 0.04%
2,277
– –
XOM icon
128
ExxonMobil
XOM
$634B
$381K 0.04%
3,377
-17
-0.5% -$1.89K
MCD icon
129
McDonald's
MCD
$195B
$379K 0.04%
1,249
-5
-0.4% -$1.52K
PH icon
130
Parker-Hannifin
PH
$135B
$377K 0.04%
497
+1
+0.2% +$738
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$376K 0.04%
9,750
+2,089
+27% +$78K
ACN icon
132
Accenture
ACN
$108B
$376K 0.04%
1,524
-114
-7% -$29.7K
DIS icon
133
Walt Disney
DIS
$181B
$368K 0.04%
3,214
-68
-2% -$8.01K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.35B
$358K 0.04%
18,562
-4,900
-21% -$91.1K
GE icon
135
GE Aerospace
GE
$384B
$356K 0.04%
1,183
-73
-6% -$20K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$16B
$338K 0.04%
2,420
– –
GNTX icon
137
Gentex
GNTX
$5.07B
$334K 0.03%
+11,800
New +$314K
PSX icon
138
Phillips 66
PSX
$81.4B
$329K 0.03%
2,420
+485
+25% +$62.1K
ORCL icon
139
Oracle
ORCL
$423B
$328K 0.03%
1,166
+23
+2% +$5.86K
TPYP icon
140
Tortoise North American Pipeline ETF
TPYP
$848M
$324K 0.03%
8,895
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$307K 0.03%
1,618
+55
+4% +$10.2K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$301K 0.03%
5,581
+279
+5% +$14.8K
LMT icon
143
Lockheed Martin
LMT
$136B
$300K 0.03%
600
-62
-9% -$28.1K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$299K 0.03%
4,449
-971
-18% -$63K
CSCO icon
145
Cisco
CSCO
$479B
$299K 0.03%
4,370
-558
-11% -$38K
CSX icon
146
CSX Corp
CSX
$93.1B
$298K 0.03%
8,400
– –
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$296K 0.03%
1,596
+9
+0.6% +$1.54K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$293K 0.03%
950
-2
-0.2% -$592
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$286K 0.03%
6,410
-84
-1% -$3.68K
ASML icon
150
ASML
ASML
$669B
$283K 0.03%
293
-2
-0.7% -$1.57K
4 5
6
7 8

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategies Wealth Advisors held 200 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q3 2025 filing shows 15 new, 69 increased, 84 reduced and 14 closed positions. Its largest new stake was CoreWeave: 7,382 shares worth $1.01M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q3 2025 buy was CoreWeave: 7,382 shares worth $1.01M.
  • Strategies Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $2.33M increase.
  • Strategies Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.63M.
  • Strategies Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $850K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $962M portfolio in Q3 2025.
  • Strategies Wealth Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.