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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
+7.12%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
73.4%
Holding
200
New
15
Increased
69
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
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
$144M 15.02%
3,374,580
+35,560
+1% +$1.47M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$130M 13.49%
695,635
+7,895
+1% +$1.43M
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$127M 13.21%
1,588,956
-60,558
-4% -$4.63M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$85.3M 8.88%
1,253,661
+9,915
+0.8% +$655K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$53M 5.51%
272,267
+5,208
+2% +$977K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$42.1M 4.37%
141,296
+1,950
+1% +$563K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$37M 3.85%
423,565
-36,431
-8% -$3.1M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$36M 3.75%
172,619
+1,594
+0.9% +$326K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$30.4B
$29.8M 3.1%
181,327
-23,478
-11% -$3.69M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$21.4M 2.22%
213,924
-14,668
-6% -$1.43M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2M 2.1%
216,289
-8,193
-4% -$745K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.8M 1.54%
68,760
-4,909
-7% -$1.03M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$12.2M 1.27%
65,426
+13,383
+26% +$2.33M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.6M 1.21%
158,316
-7,350
-4% -$531K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$9.63M 1%
132,642
+300
+0.2% +$20.7K
AMZN icon
16
Amazon
AMZN
$2.44T
$8.88M 0.92%
40,431
+8,426
+26% +$1.91M
MSFT icon
17
Microsoft
MSFT
$2.9T
$8.66M 0.9%
16,721
+945
+6% +$482K
AAPL icon
18
Apple
AAPL
$4.97T
$8.08M 0.84%
31,739
+2,344
+8% +$530K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.23M 0.75%
76,644
-5,436
-7% -$500K
GOVZ icon
20
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$6.71M 0.7%
172,396
-49,404
-22% -$1.86M
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.27M 0.65%
31,410
-350
-1% -$67.9K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.09M 0.63%
126,303
+7,778
+7% +$374K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$5.4M 0.56%
7,358
+279
+4% +$208K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$4.59M 0.48%
6,852
-2,300
-25% -$1.48M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.52M 0.47%
50,976
-5,635
-10% -$480K
1
2 3 4 5

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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
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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
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Strategies Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategies Wealth Advisors held 200 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategies Wealth Advisors's Q3 2025 filing shows 15 new, 69 increased, 84 reduced and 14 closed positions. Its largest new stake was CoreWeave: 7,382 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q3 2025 buy was CoreWeave: 7,382 shares worth $1.01M.
  • Strategies Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $2.33M increase.
  • Strategies Wealth Advisors's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $4.63M.
  • Strategies Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $850K.
  • Strategies Wealth Advisors's ten largest holdings make up 73% of its $962M portfolio in Q3 2025.
  • Strategies Wealth Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.