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USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+24.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
+$13.1M
Cap. Flow %
8.22%
Top 10 Hldgs %
63.89%
Holding
101
New
14
Increased
41
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.87M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
2
HD icon
Home Depot
HD
+$275K
3
PG icon
Procter & Gamble
PG
+$245K
4
LMT icon
Lockheed Martin
LMT
+$219K
5
LOW icon
Lowe's Companies
LOW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Communication Services 5.13%
3 Financials 4.4%
4 Consumer Discretionary 3.74%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.7M 18.09%
412,336
+4,849
+1% +$320K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$22M 13.85%
763,704
+45,041
+6% +$1.21M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.18B
$9.29M 5.85%
120,396
+29,276
+32% +$2.28M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$8.92M 5.62%
42,197
+6,040
+17% +$1.11M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.6B
$8.59M 5.41%
21,509
– –
AAPL icon
6
Apple
AAPL
$4.72T
$6.27M 3.95%
21,804
+2,270
+12% +$591K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.26M 3.32%
32,902
-270
-0.8% -$40.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$4.72M 2.97%
11,861
+100
+0.9% +$31.4K
MSFT icon
9
Microsoft
MSFT
$2.82T
$4.03M 2.54%
9,581
+975
+11% +$408K
AMZN icon
10
Amazon
AMZN
$2.51T
$3.64M 2.29%
13,413
+1,362
+11% +$300K
DFVX icon
11
Dimensional US Large Cap Vector ETF
DFVX
$515M
$3.47M 2.18%
43,013
+2,788
+7% +$214K
VCRM
12
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$2.86M 1.8%
+37,808
New +$2.87M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.02M 1.27%
55,104
-854
-2% -$29.2K
JPM icon
14
JPMorgan Chase
JPM
$925B
$1.99M 1.25%
6,494
+1,035
+19% +$314K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.7M 1.07%
4,121
+56
+1% +$18.4K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$1.58M 0.99%
39,278
+4,079
+12% +$145K
WMT icon
17
Walmart Inc
WMT
$859B
$1.53M 0.96%
11,745
+253
+2% +$31.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$966B
$1.49M 0.94%
2,212
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$1.43M 0.9%
3,630
+2,070
+133% +$650K
COST icon
20
Costco
COST
$408B
$1.37M 0.87%
1,357
+17
+1% +$16.6K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.3M 0.82%
1,330
+59
+5% +$59.8K
MU icon
22
Micron Technology
MU
$1.12T
$1.26M 0.8%
+1,956
New +$766K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.22M 0.77%
14,858
– –
TSLA icon
24
Tesla
TSLA
$1.21T
$1.16M 0.73%
2,808
+2
+0.1% +$824
AMD icon
25
Advanced Micro Devices
AMD
$880B
$1.1M 0.69%
2,698
+718
+36% +$153K
1
2 3 4 5

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BDAM
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UP Strategic Wealth Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, UP Strategic Wealth Investment Advisors held 101 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

UP Strategic Wealth Investment Advisors deployed $13.1M of net new capital in Q1 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 37,808 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $409K trimmed.

  • UP Strategic Wealth Investment Advisors's largest Q1 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 37,808 shares worth $2.86M.
  • UP Strategic Wealth Investment Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $2.28M increase.
  • UP Strategic Wealth Investment Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $409K.
  • UP Strategic Wealth Investment Advisors fully exited Lockheed Martin in Q1 2026, selling an estimated $219K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 64% of its $159M portfolio in Q1 2026.
  • UP Strategic Wealth Investment Advisors opened 14 new positions and closed 3 in Q1 2026.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 15% quarter-over-quarter to $159M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.