We are live on ! Find out more
SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.2%
Holding
194
New
9
Increased
88
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$133B
$280K 0.03%
2,191
+40
+2% +$4.99K
VT icon
152
Vanguard Total World Stock ETF
VT
$79.8B
$277K 0.03%
1,965
+6
+0.3% +$839
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$274K 0.03%
1,114
-1,415
-56% -$348K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$273K 0.03%
1,895
+1
+0.1% +$144
ORCL icon
155
Oracle
ORCL
$423B
$272K 0.03%
1,398
+232
+20% +$55.2K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$270K 0.03%
6,049
-361
-6% -$16.1K
LIN icon
157
Linde
LIN
$226B
$267K 0.03%
626
-1,120
-64% -$480K
CLS icon
158
Celestica
CLS
$36.5B
$266K 0.03%
900
-200
-18% -$60.3K
F icon
159
Ford
F
$55.7B
$265K 0.03%
20,231
+201
+1% +$2.59K
GDX icon
160
VanEck Gold Miners ETF
GDX
$27.4B
$262K 0.03%
3,060
+170
+6% +$13.4K
OBDC icon
161
Blue Owl Capital
OBDC
$5.74B
$260K 0.03%
20,881
-12,899
-38% -$164K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$255K 0.03%
4,047
-169
-4% -$10.5K
MLI icon
163
Mueller Industries
MLI
$15.2B
$253K 0.03%
4,404
– –
APLD icon
164
Applied Digital
APLD
$8.41B
$246K 0.02%
10,020
– –
PFE icon
165
Pfizer
PFE
$153B
$246K 0.02%
9,864
-287
-3% -$7.24K
MRK icon
166
Merck
MRK
$318B
$239K 0.02%
+2,272
New +$213K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.02%
2,416
– –
ADP icon
168
Automatic Data Processing
ADP
$108B
$226K 0.02%
877
+19
+2% +$5.06K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$219K 0.02%
875
+18
+2% +$4.52K
TXN icon
170
Texas Instruments
TXN
$261B
$218K 0.02%
1,256
+13
+1% +$2.23K
PM icon
171
Philip Morris
PM
$295B
$216K 0.02%
1,344
-2,015
-60% -$312K
CMI icon
172
Cummins
CMI
$88.7B
$215K 0.02%
+421
New +$197K
PEP icon
173
PepsiCo
PEP
$190B
$214K 0.02%
1,490
+32
+2% +$4.7K
CRWV
174
CoreWeave
CRWV
$49.5B
$213K 0.02%
2,979
-4,403
-60% -$446K
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$210K 0.02%
7,712
+18
+0.2% +$482
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategies Wealth Advisors held 194 positions worth $998M, up 3.8% from $962M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q4 2025 filing shows 9 new, 88 increased, 76 reduced and 7 closed positions. Its largest new stake was Qnity Electronics Inc: 6,589 shares worth $538K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 6,589 shares worth $538K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $8.38M increase.
  • Strategies Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Strategies Wealth Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $891K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $998M portfolio in Q4 2025.
  • Strategies Wealth Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Strategies Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $998M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.