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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
-1.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$15.7M
Cap. Flow
+$62.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
74.34%
Holding
186
New
60
Increased
63
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.22M
3
VTV icon
Vanguard Value ETF
VTV
+$4.7M
4
NVDA icon
NVIDIA
NVDA
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$4.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$946K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$120M 14.7%
3,307,179
+144,528
+5% +$5.22M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$119M 14.54%
689,117
+26,924
+4% +$4.7M
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$105M 12.82%
1,698,066
+3,174
+0.2% +$214K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$76.7M 9.37%
1,241,908
+36,827
+3% +$2.31M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$45M 5.5%
263,590
+12,659
+5% +$2.27M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$37M 4.52%
488,846
-19,709
-4% -$1.47M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$35.3M 4.31%
140,039
+7,203
+5% +$2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$31.8M 3.89%
170,901
+5,920
+4% +$1.17M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$30.4B
$22.8M 2.79%
179,796
-6,844
-4% -$946K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.7M 1.92%
170,097
+3,339
+2% +$313K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 1.47%
147,320
+266
+0.2% +$21.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 1.33%
55,991
+1,536
+3% +$305K
GOVZ icon
13
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$8.68M 1.06%
211,356
+12,530
+6% +$503K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.22M 1%
123,832
+3,316
+3% +$227K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$7.4M 0.9%
132,660
-888
-0.7% -$53.8K
AAPL icon
16
Apple
AAPL
$4.97T
$6.93M 0.85%
31,202
+26,219
+526% +$6.07M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$6.39M 0.78%
58,989
+33,931
+135% +$4.3M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.99M 0.73%
125,817
-1,190
-0.9% -$56.7K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.92M 0.72%
31,126
+17,312
+125% +$3.76M
MSFT icon
20
Microsoft
MSFT
$2.9T
$5.9M 0.72%
15,705
+9,838
+168% +$4.01M
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.85M 0.71%
31,741
+18
+0.1% +$3.37K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$5.63M 0.69%
10,021
+49
+0.5% +$28.9K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.18M 0.51%
50,420
+2,172
+5% +$194K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$3.93M 0.48%
6,820
+2,887
+73% +$1.86M
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.1B
$3.79M 0.46%
82,242
-2,494
-3% -$114K
1
2 3 4 5

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GCM
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SMM
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AF
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HT
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KIA
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Strategies Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategies Wealth Advisors held 186 positions worth $819M, up 2% from $803M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $62.2M of net new capital in Q1 2025, opening 60 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.01M trimmed.

  • Strategies Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 3,110 shares worth $1.66M.
  • Strategies Wealth Advisors added most to Apple in Q1 2025, an estimated $6.07M increase.
  • Strategies Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.01M.
  • Strategies Wealth Advisors fully exited CSX Corp in Q1 2025, selling an estimated $546K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $819M portfolio in Q1 2025.
  • Strategies Wealth Advisors opened 60 new positions and closed 11 in Q1 2025.
  • Strategies Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $819M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.