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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+24.15%
3 Year Est. Return
+64.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$123M
Cap. Flow
-$4.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.96%
Holding
217
New
24
Increased
67
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.6M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.09M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.08M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.01M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.03M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Technology 4.03%
3 Consumer Discretionary 1.31%
4 Industrials 1.13%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
201
Western Union
WU
$1.93B
$92.4K 0.01%
12,000
– –
STLA icon
202
Stellantis
STLA
$14B
$72.1K 0.01%
12,553
+2,000
+19% +$14.8K
ACN icon
203
Accenture
ACN
$111B
– –
-1,363
Closed -$270K
BRO icon
204
Brown & Brown
BRO
$21.8B
– –
-3,439
Closed -$224K
F icon
205
Ford
F
$52.7B
– –
-20,077
Closed -$232K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
– –
-7,727
Closed -$215K
GDX icon
207
VanEck Gold Miners ETF
GDX
$28.7B
– –
-3,157
Closed -$290K
GLTR icon
208
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
– –
-938
Closed -$205K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-5,280
Closed -$264K
MA icon
210
Mastercard
MA
$495B
– –
-496
Closed -$248K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-875
Closed -$210K
NAK
212
Northern Dynasty Minerals
NAK
$736M
– –
-10,000
Closed -$14K
NIO icon
213
NIO
NIO
$9.17B
– –
-10,000
Closed -$60.3K
NKE icon
214
Nike
NKE
$52.7B
– –
-4,815
Closed -$254K
ORCL icon
215
Oracle
ORCL
$446B
– –
-1,433
Closed -$211K
PEP icon
216
PepsiCo
PEP
$177B
– –
-1,485
Closed -$231K
SLV icon
217
iShares Silver Trust
SLV
$32.3B
– –
-7,487
Closed -$510K
5 6 7 8
9

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VFM
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CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
AF
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WAM
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SRFM
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TFP
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VCM
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Strategies Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategies Wealth Advisors held 217 positions worth $1.12B, up 12% from $995M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategies Wealth Advisors's Q2 2026 filing shows 24 new, 67 increased, 93 reduced and 15 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strategies Wealth Advisors's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 85,096 shares worth $4.29M.
  • Strategies Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $18.6M increase.
  • Strategies Wealth Advisors's biggest Q2 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $11.6M.
  • Strategies Wealth Advisors fully exited iShares Silver Trust in Q2 2026, selling an estimated $510K.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q2 2026.
  • Strategies Wealth Advisors opened 24 new positions and closed 15 in Q2 2026.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.