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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+24.15%
3 Year Est. Return
+64.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$123M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.96%
Holding
217
New
24
Increased
67
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.6M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.09M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.08M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.01M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.03M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Technology 4.03%
3 Consumer Discretionary 1.31%
4 Industrials 1.13%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$332K 0.03%
2,794
-385
-12% -$44K
CLS icon
152
Celestica
CLS
$41.9B
$328K 0.03%
900
– –
ABBV icon
153
AbbVie
ABBV
$466B
$321K 0.03%
1,277
-5
-0.4% -$1.08K
IWM icon
154
iShares Russell 2000 ETF
IWM
$76.6B
$321K 0.03%
1,068
-47
-4% -$13.2K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$313K 0.03%
7,064
-391
-5% -$16.7K
LIN icon
156
Linde
LIN
$212B
$312K 0.03%
601
-2
-0.3% -$1.01K
VT icon
157
Vanguard Total World Stock ETF
VT
$80.9B
$309K 0.03%
1,966
+3
+0.2% +$458
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$307K 0.03%
4,051
+2
+0% +$138
LMT icon
159
Lockheed Martin
LMT
$123B
$307K 0.03%
603
-52
-8% -$28.1K
IBM icon
160
IBM
IBM
$216B
$305K 0.03%
1,084
+1
+0.1% +$252
TSM icon
161
TSMC
TSM
$2.25T
$298K 0.03%
624
-200
-24% -$81.2K
INTC icon
162
Intel
INTC
$574B
$296K 0.03%
+2,120
New +$214K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$296K 0.03%
1,554
-180
-10% -$30.8K
PLD icon
164
Prologis
PLD
$128B
$296K 0.03%
2,181
-4
-0.2% -$567
KMI icon
165
Kinder Morgan
KMI
$70.9B
$287K 0.03%
+8,992
New +$290K
BAC icon
166
Bank of America
BAC
$404B
$287K 0.03%
5,039
-26
-0.5% -$1.38K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$286K 0.03%
832
-51
-6% -$17K
GNRC icon
168
Generac Holdings
GNRC
$12.3B
$285K 0.03%
+974
New +$244K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$284K 0.03%
2,416
– –
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$12.2B
$282K 0.03%
6,205
– –
FBND icon
171
Fidelity Total Bond ETF
FBND
$28.1B
$282K 0.03%
+6,195
New +$283K
BLK icon
172
Blackrock
BLK
$166B
$277K 0.02%
288
+1
+0.3% +$1.03K
MLI icon
173
Mueller Industries
MLI
$13.3B
$271K 0.02%
4,404
– –
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$266K 0.02%
+4,614
New +$246K
UBER icon
175
Uber
UBER
$144B
$260K 0.02%
3,604
-231
-6% -$16.9K
5 6
7
8 9

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CC
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AF
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WAM
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SRFM
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TFP
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VCM
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Strategies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategies Wealth Advisors held 217 positions worth $1.12B, up 12% from $995M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategies Wealth Advisors's Q2 2026 filing shows 24 new, 67 increased, 93 reduced and 15 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategies Wealth Advisors's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M.
  • Strategies Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $18.6M increase.
  • Strategies Wealth Advisors's biggest Q2 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Strategies Wealth Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $510K.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q2 2026.
  • Strategies Wealth Advisors opened 24 new positions and closed 15 in Q2 2026.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.