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
-1.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
186
New
60
Increased
63
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.07M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.22M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.7M |
| 4 |
NVIDIA
NVDA
|
+$4.3M |
| 5 |
Microsoft
MSFT
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$946K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amprius Technologies Warrants
AMPX.WS
$556M
| $9.6K | ﹤0.01% |
+20,000
| New | +$11K |
|
177
Arista Networks
ANET
$238B
| – | – |
-2,808
| Closed | -$309K |
|
178
2x Bitcoin ETF
BITX
$913M
| – | – |
-4,882
| Closed | -$263K |
|
179
CSX Corp
CSX
$93.1B
| – | – |
-16,548
| Closed | -$546K |
|
180
Deckers Outdoor
DECK
$13.3B
| – | – |
-2,516
| Closed | -$391K |
|
181
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,438
| Closed | -$238K |
|
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| – | – |
-3,631
| Closed | -$225K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,974
| Closed | -$237K |
|
184
Strategy Inc
MSTR
$38.4B
| – | – |
-1,011
| Closed | -$330K |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-1,820
| Closed | -$206K |
|
186
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-4,650
| Closed | -$291K |
|
Similar funds
GCM
SMM
N
KIA
MVIP
LMC
VFA
PCM
Strategies Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Strategies Wealth Advisors held 186 positions worth $819M, up 2% from $803M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Strategies Wealth Advisors deployed $62.2M of net new capital in Q1 2025, opening 60 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.01M trimmed.
- Strategies Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.
- Strategies Wealth Advisors added most to Apple in Q1 2025, an estimated $6.07M increase.
- Strategies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.01M.
- Strategies Wealth Advisors fully exited CSX Corp in Q1 2025, selling an estimated $546K.
- Strategies Wealth Advisors's ten largest holdings make up 74% of its $819M portfolio in Q1 2025.
- Strategies Wealth Advisors opened 60 new positions and closed 11 in Q1 2025.
- Strategies Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $819M.
Based on Strategies Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.