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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
-0.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$2.77M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
73.65%
Holding
205
New
18
Increased
63
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$142B
$266K 0.03%
9,462
-402
-4% -$10.7K
CSCO icon
152
Cisco
CSCO
$475B
$265K 0.03%
3,420
-965
-22% -$75.5K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$11B
$264K 0.03%
+5,280
New +$265K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$264K 0.03%
883
-68
-7% -$21.3K
IBM icon
155
IBM
IBM
$214B
$262K 0.03%
1,083
-318
-23% -$86K
ISRG icon
156
Intuitive Surgical
ISRG
$131B
$262K 0.03%
569
-8
-1% -$4.05K
NKE icon
157
Nike
NKE
$61.4B
$254K 0.03%
4,815
-584
-11% -$35.4K
CLS icon
158
Celestica
CLS
$41.3B
$254K 0.03%
900
– –
MA icon
159
Mastercard
MA
$496B
$248K 0.02%
496
-114
-19% -$60K
BAC icon
160
Bank of America
BAC
$438B
$247K 0.02%
5,065
-236
-4% -$12.2K
TXN icon
161
Texas Instruments
TXN
$254B
$246K 0.02%
1,268
+12
+1% +$2.43K
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$245K 0.02%
+10,676
New +$248K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$245K 0.02%
4,049
+2
+0% +$129
MLI icon
164
Mueller Industries
MLI
$14.8B
$244K 0.02%
4,404
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$243K 0.02%
2,416
– –
INMU icon
166
BlackRock Intermediate Muni Income Bond ETF
INMU
$542M
$243K 0.02%
+10,161
New +$246K
APLD icon
167
Applied Digital
APLD
$8.73B
$238K 0.02%
10,029
+9
+0.1% +$282
OBDC icon
168
Blue Owl Capital
OBDC
$5.48B
$237K 0.02%
21,440
+559
+3% +$6.56K
F icon
169
Ford
F
$56.3B
$232K 0.02%
20,077
-154
-0.8% -$2.03K
PEP icon
170
PepsiCo
PEP
$188B
$231K 0.02%
1,485
-5
-0.3% -$779
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$121B
$230K 0.02%
1,734
-161
-8% -$22.7K
BRO icon
172
Brown & Brown
BRO
$23.6B
$224K 0.02%
+3,439
New +$248K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58B
$224K 0.02%
4,532
-720
-14% -$37.5K
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$223K 0.02%
877
+8
+0.9% +$2.19K
BINC icon
175
BlackRock Flexible Income ETF
BINC
$16.1B
$221K 0.02%
+4,248
New +$224K
5 6
7
8 9

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SMM
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N
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KIA
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WD
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MVIP
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Strategies Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategies Wealth Advisors held 205 positions worth $995M, down 0.28% from $998M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q1 2026 filing shows 18 new, 63 increased, 93 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategies Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M.
  • Strategies Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $5.22M increase.
  • Strategies Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.29M.
  • Strategies Wealth Advisors fully exited Spotify in Q1 2026, selling an estimated $856K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $995M portfolio in Q1 2026.
  • Strategies Wealth Advisors opened 18 new positions and closed 12 in Q1 2026.
  • Strategies Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $995M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.