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UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+17.81%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.15M
Cap. Flow
+$899K
Cap. Flow %
0.54%
Top 10 Hldgs %
63.23%
Holding
108
New
10
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$939K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$533K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$265K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$650K
4
AXTI icon
AXT Inc
AXTI
+$287K
5
MSTR icon
Strategy Inc
MSTR
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.28%
2 Technology 17.85%
3 Financials 5.5%
4 Communication Services 4.53%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.8M 18.35%
425,817
+13,481
+3% +$939K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$23.6M 14.08%
778,611
+14,907
+2% +$426K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.46B
$9.7M 5.77%
127,301
+6,905
+6% +$533K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$9.06M 5.39%
21,509
– –
NVDA icon
5
NVIDIA
NVDA
$5.56T
$7.83M 4.66%
35,735
-6,462
-15% -$1.33M
AAPL icon
6
Apple
AAPL
$4.67T
$6.83M 4.07%
21,972
+168
+0.8% +$48.1K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.55M 3.3%
32,902
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.68M 2.78%
9,592
+11
+0.1% +$4.45K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$4.3M 2.56%
11,861
– –
DFVX icon
10
Dimensional US Large Cap Vector ETF
DFVX
$548M
$3.78M 2.25%
44,209
+1,196
+3% +$96.1K
AMZN icon
11
Amazon
AMZN
$2.79T
$3.67M 2.18%
13,447
+34
+0.3% +$8.53K
JPM icon
12
JPMorgan Chase
JPM
$953B
$2.33M 1.39%
6,494
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.02M 1.2%
55,104
– –
MU icon
14
Micron Technology
MU
$1.15T
$1.96M 1.16%
2,189
+233
+12% +$175K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.81M 1.08%
46,304
+7,026
+18% +$276K
AVGO icon
16
Broadcom
AVGO
$1.7T
$1.72M 1.03%
4,121
– –
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$1.61M 0.96%
21,459
-16,349
-43% -$1.24M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.93%
2,217
+5
+0.2% +$3.33K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.55M 0.93%
1,328
-2
-0.2% -$2.04K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.31M 0.78%
3,630
– –
AMD icon
21
Advanced Micro Devices
AMD
$780B
$1.3M 0.78%
2,700
+2
+0.1% +$820
WMT icon
22
Walmart Inc
WMT
$850B
$1.29M 0.77%
11,492
-253
-2% -$31.4K
COST icon
23
Costco
COST
$406B
$1.26M 0.75%
1,340
-17
-1% -$16.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.26M 0.75%
14,858
– –
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.23M 0.73%
2,085
+434
+26% +$265K
1
2 3 4 5

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UP Strategic Wealth Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, UP Strategic Wealth Investment Advisors held 108 positions worth $168M, up 5.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

UP Strategic Wealth Investment Advisors's Q2 2026 filing shows 10 new, 28 increased, 18 reduced and 4 closed positions. Its largest new stake was Snowflake: 1,264 shares worth $400K. The largest sale was NVIDIA, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • UP Strategic Wealth Investment Advisors's largest Q2 2026 buy was Snowflake: 1,264 shares worth $400K.
  • UP Strategic Wealth Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $939K increase.
  • UP Strategic Wealth Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.33M.
  • UP Strategic Wealth Investment Advisors fully exited AXT Inc in Q2 2026, selling an estimated $287K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 63% of its $168M portfolio in Q2 2026.
  • UP Strategic Wealth Investment Advisors opened 10 new positions and closed 4 in Q2 2026.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $168M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.