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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
+7.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
73.4%
Holding
200
New
15
Increased
69
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35.5B
$209K 0.02%
+12,124
New +$207K
MDXG icon
177
MiMedx Group
MDXG
$633M
$207K 0.02%
29,691
– –
PEP icon
178
PepsiCo
PEP
$190B
$205K 0.02%
1,458
-842
-37% -$120K
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$204K 0.02%
+868
New +$189K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$202K 0.02%
+7,694
New +$195K
PFLT icon
181
PennantPark Floating Rate Capital
PFLT
$746M
$118K 0.01%
13,308
+387
+3% +$3.96K
PSEC icon
182
Prospect Capital
PSEC
$1.17B
$95.3K 0.01%
34,665
-3,250
-9% -$9.72K
IMUX icon
183
Immunic
IMUX
$195M
$88.2K 0.01%
10,000
– –
NIO icon
184
NIO
NIO
$11.9B
$76.9K 0.01%
+10,095
New +$54.4K
NAK
185
Northern Dynasty Minerals
NAK
$958M
$12K ﹤0.01%
10,000
– –
AMPX.WS icon
186
Amprius Technologies Warrants
AMPX.WS
$556M
– –
-20,000
Closed -$10.4K
CMCSA icon
187
Comcast
CMCSA
$90B
– –
-8,575
Closed -$306K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,838
Closed -$810K
FISV
189
Fiserv Inc
FISV
$27.9B
– –
-1,365
Closed -$235K
GRAB icon
190
Grab
GRAB
$14.9B
– –
-12,500
Closed -$62.9K
HDV
191
iShares Core High Dividend ETF
HDV
$14.9B
– –
-9,095
Closed -$213K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,930
Closed -$317K
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-10,950
Closed -$271K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,900
Closed -$279K
KMB icon
195
Kimberly-Clark
KMB
$36.5B
– –
-2,172
Closed -$280K
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-10,612
Closed -$850K
TSLA icon
197
CALL
Tesla
TSLA
$1.3T
– –
0
– -$349K
UAL icon
198
United Airlines
UAL
$42.1B
– –
-6,168
Closed -$491K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,145
Closed -$289K
OKLO
200
Oklo
OKLO
$8.42B
– –
-5,596
Closed -$313K
4 5 6 7
8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategies Wealth Advisors held 200 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q3 2025 filing shows 15 new, 69 increased, 84 reduced and 14 closed positions. Its largest new stake was CoreWeave: 7,382 shares worth $1.01M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q3 2025 buy was CoreWeave: 7,382 shares worth $1.01M.
  • Strategies Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $2.33M increase.
  • Strategies Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.63M.
  • Strategies Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $850K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $962M portfolio in Q3 2025.
  • Strategies Wealth Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.