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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
+9.8%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$96.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.99%
Holding
193
New
16
Increased
79
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GS icon
Goldman Sachs
GS
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.9B
$274K 0.03%
+8,400
New +$253K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54B
$272K 0.03%
952
+111
+13% +$29.2K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$271K 0.03%
10,950
+2,409
+28% +$59.3K
GLW icon
154
Corning
GLW
$135B
$265K 0.03%
5,048
-2,622
-34% -$123K
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$264K 0.03%
2,812
– –
F icon
156
Ford
F
$55B
$262K 0.03%
24,103
+150
+0.6% +$1.53K
ADP icon
157
Automatic Data Processing
ADP
$109B
$261K 0.03%
846
+5
+0.6% +$1.54K
TXN icon
158
Texas Instruments
TXN
$254B
$257K 0.03%
1,239
-3
-0.2% -$533
PFE icon
159
Pfizer
PFE
$149B
$252K 0.03%
10,386
+96
+0.9% +$2.24K
ORCL icon
160
Oracle
ORCL
$413B
$250K 0.03%
+1,143
New +$185K
VT icon
161
Vanguard Total World Stock ETF
VT
$79.1B
$248K 0.03%
1,928
+3
+0.2% +$359
BAC icon
162
Bank of America
BAC
$441B
$245K 0.03%
5,184
+17
+0.3% +$715
LOW icon
163
Lowe's Companies
LOW
$122B
$245K 0.03%
+1,103
New +$246K
JNJ icon
164
Johnson & Johnson
JNJ
$619B
$242K 0.03%
1,587
-231
-13% -$35.5K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.1B
$240K 0.03%
1,114
-729
-40% -$147K
ASML icon
166
ASML
ASML
$655B
$236K 0.03%
+295
New +$212K
FISV
167
Fiserv Inc
FISV
$28.9B
$235K 0.03%
1,365
+6
+0.4% +$1.09K
PSX icon
168
Phillips 66
PSX
$82B
$231K 0.03%
1,935
-1,857
-49% -$208K
PLD icon
169
Prologis
PLD
$132B
$224K 0.02%
2,132
+20
+0.9% +$2.1K
TSM icon
170
TSMC
TSM
$2.17T
$224K 0.02%
+989
New +$183K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$220K 0.02%
2,416
– –
IAU icon
172
iShares Gold Trust
IAU
$66B
$217K 0.02%
3,486
-4,266
-55% -$264K
AZN icon
173
AstraZeneca
AZN
$250B
$216K 0.02%
1,542
+11
+0.7% +$1.54K
ARCC icon
174
Ares Capital
ARCC
$14.1B
$214K 0.02%
9,732
+193
+2% +$4.1K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$213K 0.02%
9,095
– –
4 5 6
7
8

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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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LMC
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PGCM
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Strategies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategies Wealth Advisors held 193 positions worth $916M, up 12% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q2 2025 filing shows 16 new, 79 increased, 74 reduced and 6 closed positions. Its largest new stake was Philip Morris: 4,729 shares worth $861K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q2 2025 buy was Philip Morris: 4,729 shares worth $861K.
  • Strategies Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $6.59M increase.
  • Strategies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.2M.
  • Strategies Wealth Advisors fully exited Union Pacific in Q2 2025, selling an estimated $790K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $916M portfolio in Q2 2025.
  • Strategies Wealth Advisors opened 16 new positions and closed 6 in Q2 2025.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $916M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.