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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
+7.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
73.4%
Holding
200
New
15
Increased
69
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$281K 0.03%
2,812
– –
AMGN icon
152
Amgen
AMGN
$222B
$278K 0.03%
+985
New +$286K
ARCC icon
153
Ares Capital
ARCC
$14.4B
$272K 0.03%
13,304
+3,572
+37% +$79.4K
CLS icon
154
Celestica
CLS
$36.5B
$271K 0.03%
+1,100
New +$222K
TSM icon
155
TSMC
TSM
$2.18T
$271K 0.03%
970
-19
-2% -$4.65K
VT icon
156
Vanguard Total World Stock ETF
VT
$79.8B
$270K 0.03%
1,959
+31
+2% +$4.12K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$267K 0.03%
1,894
-1,490
-44% -$197K
BAC icon
158
Bank of America
BAC
$442B
$266K 0.03%
5,152
-32
-0.6% -$1.56K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$261K 0.03%
4,216
-1,312
-24% -$79.9K
PFE icon
160
Pfizer
PFE
$153B
$259K 0.03%
10,151
-235
-2% -$5.8K
IAU icon
161
iShares Gold Trust
IAU
$67.5B
$254K 0.03%
3,486
– –
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$254K 0.03%
567
+42
+8% +$20.2K
DAL icon
163
Delta Air Lines
DAL
$60.1B
$253K 0.03%
+4,455
New +$254K
ADP icon
164
Automatic Data Processing
ADP
$108B
$252K 0.03%
858
+12
+1% +$3.61K
PLD icon
165
Prologis
PLD
$133B
$246K 0.03%
2,151
+19
+0.9% +$2.09K
F icon
166
Ford
F
$55.7B
$240K 0.02%
20,030
-4,073
-17% -$46.9K
AZN icon
167
AstraZeneca
AZN
$250B
$236K 0.02%
1,540
-2
-0.1% -$303
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.02%
2,416
– –
NVTS icon
169
Navitas Semiconductor
NVTS
$3.63B
$231K 0.02%
+32,000
New +$214K
APLD icon
170
Applied Digital
APLD
$8.41B
$230K 0.02%
+10,020
New +$148K
TXN icon
171
Texas Instruments
TXN
$261B
$228K 0.02%
1,243
+4
+0.3% +$782
MLI icon
172
Mueller Industries
MLI
$15.2B
$223K 0.02%
+4,404
New +$202K
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.4B
$221K 0.02%
+2,890
New +$174K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$220K 0.02%
857
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$211K 0.02%
1,499
-2,703
-64% -$371K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategies Wealth Advisors held 200 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q3 2025 filing shows 15 new, 69 increased, 84 reduced and 14 closed positions. Its largest new stake was CoreWeave: 7,382 shares worth $1.01M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q3 2025 buy was CoreWeave: 7,382 shares worth $1.01M.
  • Strategies Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $2.33M increase.
  • Strategies Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.63M.
  • Strategies Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $850K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $962M portfolio in Q3 2025.
  • Strategies Wealth Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.