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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
+2.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.2%
Holding
194
New
9
Increased
88
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
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
$6.49B
$210K 0.02%
869
+1
+0.1% +$238
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
$208K 0.02%
1,450
-49
-3% -$6.97K
HBAN icon
178
Huntington Bancshares
HBAN
$35.5B
$207K 0.02%
11,909
-215
-2% -$3.53K
APP icon
179
Applovin
APP
$116B
$204K 0.02%
303
-297
-50% -$187K
MDXG icon
180
MiMedx Group
MDXG
$633M
$201K 0.02%
29,691
– –
PFLT icon
181
PennantPark Floating Rate Capital
PFLT
$746M
$128K 0.01%
13,763
+455
+3% +$4.13K
WU icon
182
Western Union
WU
$2.21B
$112K 0.01%
+12,000
New +$106K
PSEC icon
183
Prospect Capital
PSEC
$1.17B
$94.7K 0.01%
36,561
+1,896
+5% +$5.06K
IMUX icon
184
Immunic
IMUX
$195M
$53.4K 0.01%
10,000
– –
NIO icon
185
NIO
NIO
$11.9B
$51.6K 0.01%
10,125
+30
+0.3% +$185
NAK
186
Northern Dynasty Minerals
NAK
$958M
$19.7K ﹤0.01%
10,000
– –
TSE
187
DELISTED
Trinseo
TSE
$8.96K ﹤0.01%
+18,023
New +$21.5K
ABT icon
188
Abbott
ABT
$187B
– –
-2,878
Closed -$386K
ARCC icon
189
Ares Capital
ARCC
$14.4B
– –
-13,304
Closed -$272K
DUK icon
190
Duke Energy
DUK
$97.3B
– –
-4,723
Closed -$584K
GNTX icon
191
Gentex
GNTX
$5.07B
– –
-11,800
Closed -$334K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.8B
– –
-13,703
Closed -$891K
NVTS icon
193
Navitas Semiconductor
NVTS
$3.63B
– –
-32,000
Closed -$231K
SMH icon
194
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,842
Closed -$601K
4 5 6 7
8

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategies Wealth Advisors held 194 positions worth $998M, up 3.8% from $962M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q4 2025 filing shows 9 new, 88 increased, 76 reduced and 7 closed positions. Its largest new stake was Qnity Electronics Inc: 6,589 shares worth $538K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 6,589 shares worth $538K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $8.38M increase.
  • Strategies Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Strategies Wealth Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $891K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $998M portfolio in Q4 2025.
  • Strategies Wealth Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Strategies Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $998M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.