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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
-1.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$15.7M
Cap. Flow
+$62.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
74.34%
Holding
186
New
60
Increased
63
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$4.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$946K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.7B
$240K 0.03%
+23,953
New +$234K
LRCX icon
152
Lam Research
LRCX
$390B
$239K 0.03%
+3,286
New +$259K
MRK icon
153
Merck
MRK
$318B
$237K 0.03%
+2,639
New +$246K
PLD icon
154
Prologis
PLD
$133B
$236K 0.03%
+2,112
New +$244K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$236K 0.03%
4,024
+17
+0.4% +$1.03K
QQQ icon
156
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
MDXG icon
157
MiMedx Group
MDXG
$633M
$226K 0.03%
29,691
– –
AZN icon
158
AstraZeneca
AZN
$250B
$225K 0.03%
+1,531
New +$222K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400
Closed -$235K
TXN icon
160
Texas Instruments
TXN
$261B
$223K 0.03%
+1,242
New +$233K
VT icon
161
Vanguard Total World Stock ETF
VT
$79.8B
$223K 0.03%
1,925
+2
+0.1% +$239
HDV
162
iShares Core High Dividend ETF
HDV
$14.9B
$220K 0.03%
9,095
– –
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$216K 0.03%
841
-113
-12% -$30.6K
BAC icon
164
Bank of America
BAC
$442B
$216K 0.03%
+5,167
New +$230K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$215K 0.03%
8,541
-1,564
-15% -$40.1K
ARCC icon
166
Ares Capital
ARCC
$14.4B
$211K 0.03%
+9,539
New +$217K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.8B
$210K 0.03%
+4,496
New +$238K
AXP icon
168
American Express
AXP
$230B
$210K 0.03%
+782
New +$231K
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$202K 0.02%
2,812
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.02%
2,416
– –
CTNM
171
Contineum Therapeutics
CTNM
$566M
$175K 0.02%
25,000
– –
PSEC icon
172
Prospect Capital
PSEC
$1.17B
$149K 0.02%
36,387
+779
+2% +$3.35K
PFLT icon
173
PennantPark Floating Rate Capital
PFLT
$746M
$140K 0.02%
12,549
+113
+0.9% +$1.26K
GRAB icon
174
Grab
GRAB
$14.9B
$56.6K 0.01%
+12,500
New +$58.3K
NAK
175
Northern Dynasty Minerals
NAK
$958M
$11.5K ﹤0.01%
10,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategies Wealth Advisors held 186 positions worth $819M, up 2% from $803M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $62.2M of net new capital in Q1 2025, opening 60 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.01M trimmed.

  • Strategies Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.
  • Strategies Wealth Advisors added most to Apple in Q1 2025, an estimated $6.07M increase.
  • Strategies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.01M.
  • Strategies Wealth Advisors fully exited CSX Corp in Q1 2025, selling an estimated $546K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $819M portfolio in Q1 2025.
  • Strategies Wealth Advisors opened 60 new positions and closed 11 in Q1 2025.
  • Strategies Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $819M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.