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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+24.15%
3 Year Est. Return
+64.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$123M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.96%
Holding
217
New
24
Increased
67
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.6M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.09M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.08M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.01M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.03M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Technology 4.03%
3 Consumer Discretionary 1.31%
4 Industrials 1.13%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$249K 0.02%
877
– –
CMCSA icon
177
Comcast
CMCSA
$80.7B
$248K 0.02%
+10,111
New +$261K
CSCO icon
178
Cisco
CSCO
$432B
$246K 0.02%
2,091
-1,329
-39% -$139K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$244K 0.02%
+2,942
New +$235K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$242K 0.02%
4,516
-16
-0.4% -$832
AXP icon
181
American Express
AXP
$210B
$242K 0.02%
716
– –
OBDC icon
182
Blue Owl Capital
OBDC
$5.51B
$240K 0.02%
22,082
+642
+3% +$7.18K
DRI icon
183
Darden Restaurants
DRI
$23.8B
$228K 0.02%
+1,106
New +$222K
PFE icon
184
Pfizer
PFE
$158B
$227K 0.02%
9,439
-23
-0.2% -$602
ISRG icon
185
Intuitive Surgical
ISRG
$139B
$226K 0.02%
568
-1
-0.2% -$437
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.8B
$224K 0.02%
1,416
-55
-4% -$8.6K
T icon
187
AT&T
T
$174B
$221K 0.02%
+10,656
New +$264K
DVY icon
188
iShares Select Dividend ETF
DVY
$23B
$220K 0.02%
1,410
+11
+0.8% +$1.69K
MO icon
189
Altria Group
MO
$116B
$219K 0.02%
+3,043
New +$212K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.2B
$219K 0.02%
+1,984
New +$209K
HBAN icon
191
Huntington Bancshares
HBAN
$32.1B
$212K 0.02%
11,948
+31
+0.3% +$512
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$208K 0.02%
+1,409
New +$199K
GNTX icon
193
Gentex
GNTX
$4.69B
$205K 0.02%
+8,126
New +$192K
TPYP icon
194
Tortoise North American Pipeline ETF
TPYP
$875M
$202K 0.02%
4,825
-4,070
-46% -$172K
EXI icon
195
iShares Global Industrials ETF
EXI
$1.39B
$202K 0.02%
+1,009
New +$196K
DUK icon
196
Duke Energy
DUK
$91.6B
$200K 0.02%
1,584
+1
+0.1% +$126
IMUX icon
197
Immunic
IMUX
$145M
$154K 0.01%
10,000
– –
MDXG icon
198
MiMedx Group
MDXG
$696M
$114K 0.01%
29,691
– –
PFLT icon
199
PennantPark Floating Rate Capital
PFLT
$696M
$110K 0.01%
14,770
+530
+4% +$4.41K
PSEC icon
200
Prospect Capital
PSEC
$1.14B
$93.9K 0.01%
40,632
+2,173
+6% +$5.35K
5 6 7
8
9

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WAM
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SRFM
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TFP
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Strategies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategies Wealth Advisors held 217 positions worth $1.12B, up 12% from $995M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategies Wealth Advisors's Q2 2026 filing shows 24 new, 67 increased, 93 reduced and 15 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategies Wealth Advisors's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M.
  • Strategies Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $18.6M increase.
  • Strategies Wealth Advisors's biggest Q2 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Strategies Wealth Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $510K.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q2 2026.
  • Strategies Wealth Advisors opened 24 new positions and closed 15 in Q2 2026.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.