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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
-0.89%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$2.77M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
73.65%
Holding
205
New
18
Increased
63
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.85M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.6B
$218K 0.02%
1,471
+21
+1% +$3.16K
MU icon
177
Micron Technology
MU
$998B
$217K 0.02%
642
-509
-44% -$199K
AXP icon
178
American Express
AXP
$234B
$217K 0.02%
716
-103
-13% -$34.5K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$215K 0.02%
7,727
+15
+0.2% +$425
DVY icon
180
iShares Select Dividend ETF
DVY
$23.4B
$212K 0.02%
1,399
-3,365
-71% -$508K
ORCL icon
181
Oracle
ORCL
$414B
$211K 0.02%
1,433
+35
+3% +$5.69K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$210K 0.02%
875
– –
DUK icon
183
Duke Energy
DUK
$95.3B
$207K 0.02%
+1,583
New +$198K
GLTR icon
184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$205K 0.02%
+938
New +$220K
HBAN icon
185
Huntington Bancshares
HBAN
$35.2B
$187K 0.02%
11,917
+8
+0.1% +$137
MDXG icon
186
MiMedx Group
MDXG
$636M
$117K 0.01%
29,691
– –
PFLT icon
187
PennantPark Floating Rate Capital
PFLT
$707M
$114K 0.01%
14,240
+477
+3% +$4.19K
IMUX icon
188
Immunic
IMUX
$200M
$111K 0.01%
10,000
– –
WU icon
189
Western Union
WU
$2.1B
$105K 0.01%
12,000
– –
PSEC icon
190
Prospect Capital
PSEC
$1.12B
$100K 0.01%
38,459
+1,898
+5% +$5.2K
STLA icon
191
Stellantis
STLA
$21.4B
$74.8K 0.01%
+10,553
New +$88.4K
NIO icon
192
NIO
NIO
$12B
$60.3K 0.01%
10,000
-125
-1% -$631
NAK
193
Northern Dynasty Minerals
NAK
$857M
$14K ﹤0.01%
10,000
– –
ADP icon
194
Automatic Data Processing
ADP
$106B
– –
-877
Closed -$226K
APP icon
195
Applovin
APP
$138B
– –
-303
Closed -$204K
AZN icon
196
AstraZeneca
AZN
$244B
– –
-1,551
Closed -$285K
CMI icon
197
Cummins
CMI
$82.8B
– –
-421
Closed -$215K
CSX icon
198
CSX Corp
CSX
$92B
– –
-8,441
Closed -$306K
DIS icon
199
Walt Disney
DIS
$169B
– –
-3,073
Closed -$350K
KR icon
200
Kroger
KR
$35.2B
– –
-10,189
Closed -$637K
5 6 7
8
9

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SMM
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KIA
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WD
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MVIP
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Strategies Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategies Wealth Advisors held 205 positions worth $995M, down 0.28% from $998M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q1 2026 filing shows 18 new, 63 increased, 93 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategies Wealth Advisors's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 146,004 shares worth $8.49M.
  • Strategies Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $5.22M increase.
  • Strategies Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.29M.
  • Strategies Wealth Advisors fully exited Spotify in Q1 2026, selling an estimated $856K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $995M portfolio in Q1 2026.
  • Strategies Wealth Advisors opened 18 new positions and closed 12 in Q1 2026.
  • Strategies Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $995M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.