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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
+2.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.2%
Holding
194
New
9
Increased
88
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.38M
2
VTV icon
Vanguard Value ETF
VTV
+$6.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
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
$158M 15.87%
3,566,337
+191,757
+6% +$8.38M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$139M 13.93%
727,968
+32,333
+5% +$6.08M
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$128M 12.81%
1,572,900
-16,056
-1% -$1.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$90.1M 9.03%
1,298,467
+44,806
+4% +$3.08M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$57M 5.71%
286,783
+14,516
+5% +$2.85M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$44.6M 4.47%
147,780
+6,484
+5% +$1.96M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$38.2M 3.82%
180,173
+7,554
+4% +$1.58M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.7M 3.57%
398,866
-24,699
-6% -$2.18M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$30.4B
$28.1M 2.82%
167,565
-13,762
-8% -$2.3M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$21.6M 2.16%
210,546
-3,378
-2% -$343K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$20.1M 2.01%
209,209
-7,080
-3% -$672K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 1.51%
68,769
+9
+0% +$1.97K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.7M 1.17%
155,875
-2,441
-2% -$181K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$11.5M 1.15%
61,569
-3,857
-6% -$718K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$9.81M 0.98%
132,390
-252
-0.2% -$18.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$9.51M 0.95%
41,201
+770
+2% +$176K
AAPL icon
17
Apple
AAPL
$4.97T
$9.09M 0.91%
33,429
+1,690
+5% +$454K
MSFT icon
18
Microsoft
MSFT
$2.9T
$8.46M 0.85%
17,490
+769
+5% +$385K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.03M 0.7%
74,609
-2,035
-3% -$192K
GOVZ icon
20
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$7.02M 0.7%
189,749
+17,353
+10% +$674K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.43M 0.64%
31,391
-19
-0.1% -$3.85K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.15M 0.62%
128,103
+1,800
+1% +$86.4K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$5.13M 0.51%
7,770
+412
+6% +$275K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$4.58M 0.46%
6,691
-161
-2% -$109K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.46M 0.45%
49,026
-1,950
-4% -$175K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategies Wealth Advisors held 194 positions worth $998M, up 3.8% from $962M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors's Q4 2025 filing shows 9 new, 88 increased, 76 reduced and 7 closed positions. Its largest new stake was Qnity Electronics Inc: 6,589 shares worth $538K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategies Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 6,589 shares worth $538K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $8.38M increase.
  • Strategies Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Strategies Wealth Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $891K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $998M portfolio in Q4 2025.
  • Strategies Wealth Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Strategies Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $998M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.