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
-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
MRK icon
201
Merck
MRK
$316B
– –
-2,272
Closed -$239K
PM icon
202
Philip Morris
PM
$292B
– –
-1,344
Closed -$216K
QCOM icon
203
Qualcomm
QCOM
$159B
– –
-2,939
Closed -$503K
SPOT icon
204
Spotify
SPOT
$100B
– –
-1,474
Closed -$856K
TSE
205
DELISTED
Trinseo
TSE
– –
-18,023
Closed -$8.96K
5 6 7 8
9

Similar funds

CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.