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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
+2.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.2%
Holding
194
New
9
Increased
88
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
$341K 0.03%
2,420
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$339K 0.03%
3,178
-962
-23% -$102K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.95B
$339K 0.03%
3,663
-540
-13% -$49.9K
CSCO icon
129
Cisco
CSCO
$479B
$338K 0.03%
4,385
+15
+0.3% +$1.11K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$335K 0.03%
8,457
-1,293
-13% -$50.5K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$331K 0.03%
1,601
+5
+0.3% +$989
TSM icon
132
TSMC
TSM
$2.18T
$331K 0.03%
1,090
+120
+12% +$35.2K
AMGN icon
133
Amgen
AMGN
$222B
$331K 0.03%
1,010
+25
+3% +$7.93K
MU icon
134
Micron Technology
MU
$991B
$329K 0.03%
+1,151
New +$264K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$327K 0.03%
577
+10
+2% +$5.32K
ASML icon
136
ASML
ASML
$669B
$326K 0.03%
305
+12
+4% +$12.5K
TPYP icon
137
Tortoise North American Pipeline ETF
TPYP
$848M
$314K 0.03%
8,895
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$311K 0.03%
1,621
+3
+0.2% +$569
CSX icon
139
CSX Corp
CSX
$93.1B
$306K 0.03%
8,441
+41
+0.5% +$1.47K
PSX icon
140
Phillips 66
PSX
$81.4B
$303K 0.03%
2,348
-72
-3% -$9.69K
AXP icon
141
American Express
AXP
$230B
$303K 0.03%
819
-1,445
-64% -$517K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$301K 0.03%
4,333
-116
-3% -$7.88K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$299K 0.03%
951
+1
+0.1% +$312
DAL icon
144
Delta Air Lines
DAL
$60.1B
$296K 0.03%
4,267
-188
-4% -$11.7K
UBER icon
145
Uber
UBER
$153B
$295K 0.03%
+3,605
New +$325K
LMT icon
146
Lockheed Martin
LMT
$136B
$292K 0.03%
603
+3
+0.5% +$1.44K
BAC icon
147
Bank of America
BAC
$442B
$292K 0.03%
5,301
+149
+3% +$7.88K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$288K 0.03%
5,252
-329
-6% -$17.5K
AZN icon
149
AstraZeneca
AZN
$250B
$285K 0.03%
1,551
+11
+0.7% +$1.93K
IAU icon
150
iShares Gold Trust
IAU
$67.5B
$283K 0.03%
3,486
– –
4 5
6
7 8

Similar funds

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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategies Wealth Advisors held 194 positions worth $998M, up 3.8% from $962M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q4 2025 filing shows 9 new, 88 increased, 76 reduced and 7 closed positions. Its largest new stake was Qnity Electronics Inc: 6,589 shares worth $538K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 6,589 shares worth $538K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $8.38M increase.
  • Strategies Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Strategies Wealth Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $891K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $998M portfolio in Q4 2025.
  • Strategies Wealth Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Strategies Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $998M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.