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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
+9.8%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$96.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.99%
Holding
193
New
16
Increased
79
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GS icon
Goldman Sachs
GS
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
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
$135M 14.76%
3,339,020
+31,841
+1% +$1.22M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$122M 13.27%
687,740
-1,377
-0.2% -$233K
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$121M 13.16%
1,649,514
-48,552
-3% -$3.2M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$79.5M 8.68%
1,243,746
+1,838
+0.1% +$112K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$48.8M 5.33%
267,059
+3,469
+1% +$599K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$38.6M 4.21%
139,346
-693
-0.5% -$178K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.4M 4.19%
459,996
-28,850
-6% -$2.29M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$33.4M 3.64%
171,025
+124
+0.1% +$23K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$30.4B
$30.8M 3.36%
204,805
+25,009
+14% +$3.39M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$21.6M 2.36%
228,592
+58,495
+34% +$5.28M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$20.1M 2.19%
224,482
+77,162
+52% +$6.59M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 1.65%
73,669
+17,678
+32% +$3.43M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.8M 1.29%
165,666
+41,834
+34% +$2.83M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$8.75M 0.96%
132,342
-318
-0.2% -$18.9K
GOVZ icon
15
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$8.52M 0.93%
221,800
+10,444
+5% +$397K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$8.22M 0.9%
52,043
-6,946
-12% -$874K
MSFT icon
17
Microsoft
MSFT
$2.9T
$7.85M 0.86%
15,776
+71
+0.5% +$30.8K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.28M 0.8%
82,080
+31,660
+63% +$2.65M
AMZN icon
19
Amazon
AMZN
$2.44T
$7.02M 0.77%
32,005
+879
+3% +$174K
AAPL icon
20
Apple
AAPL
$4.97T
$6.03M 0.66%
29,395
-1,807
-6% -$365K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.99M 0.65%
31,760
+19
+0.1% +$3.42K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$5.68M 0.62%
9,152
-869
-9% -$499K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.67M 0.62%
118,525
-7,292
-6% -$346K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$5.22M 0.57%
7,079
+259
+4% +$160K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.52M 0.49%
56,611
+23,054
+69% +$1.75M
1
2 3 4 5

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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

Strategies Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategies Wealth Advisors held 193 positions worth $916M, up 12% from $819M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q2 2025 filing shows 16 new, 79 increased, 74 reduced and 6 closed positions. Its largest new stake was Philip Morris: 4,729 shares worth $861K. The largest sale was Vanguard Growth ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q2 2025 buy was Philip Morris: 4,729 shares worth $861K.
  • Strategies Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $6.59M increase.
  • Strategies Wealth Advisors's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.2M.
  • Strategies Wealth Advisors fully exited Union Pacific in Q2 2025, selling an estimated $790K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $916M portfolio in Q2 2025.
  • Strategies Wealth Advisors opened 16 new positions and closed 6 in Q2 2025.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $916M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.