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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
+9.8%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$96.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.99%
Holding
193
New
16
Increased
79
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GS icon
Goldman Sachs
GS
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$112B
$211K 0.02%
+602
New +$195K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$206K 0.02%
+857
New +$187K
CTNM
178
Contineum Therapeutics
CTNM
$577M
$199K 0.02%
50,000
+25,000
+100% +$109K
MDXG icon
179
MiMedx Group
MDXG
$609M
$181K 0.02%
29,691
– –
PFLT icon
180
PennantPark Floating Rate Capital
PFLT
$724M
$133K 0.01%
12,921
+372
+3% +$3.77K
PSEC icon
181
Prospect Capital
PSEC
$1.11B
$121K 0.01%
37,915
+1,528
+4% +$5.31K
IMUX icon
182
Immunic
IMUX
$198M
$69.8K 0.01%
+10,000
New +$91.8K
GRAB icon
183
Grab
GRAB
$15B
$62.9K 0.01%
12,500
– –
NAK
184
Northern Dynasty Minerals
NAK
$919M
$13.4K ﹤0.01%
10,000
– –
AMPX.WS icon
185
Amprius Technologies Warrants
AMPX.WS
$500M
$10.4K ﹤0.01%
20,000
– –
BRO icon
186
Brown & Brown
BRO
$23.8B
– –
-2,694
Closed -$335K
CRM icon
187
Salesforce
CRM
$153B
– –
-1,106
Closed -$297K
DFAX icon
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-15,593
Closed -$409K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-7,463
Closed -$403K
MRK icon
190
Merck
MRK
$317B
– –
-2,639
Closed -$237K
QQQ icon
191
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– -$234K
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– -$224K
UNP icon
193
Union Pacific
UNP
$175B
– –
-3,343
Closed -$790K
4 5 6 7
8

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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
WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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PGCM
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Strategies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategies Wealth Advisors held 193 positions worth $916M, up 12% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q2 2025 filing shows 16 new, 79 increased, 74 reduced and 6 closed positions. Its largest new stake was Philip Morris: 4,729 shares worth $861K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q2 2025 buy was Philip Morris: 4,729 shares worth $861K.
  • Strategies Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $6.59M increase.
  • Strategies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.2M.
  • Strategies Wealth Advisors fully exited Union Pacific in Q2 2025, selling an estimated $790K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $916M portfolio in Q2 2025.
  • Strategies Wealth Advisors opened 16 new positions and closed 6 in Q2 2025.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $916M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.