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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.65%
1,537
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.64%
1,651
-231
-12% -$148K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$982K 0.62%
1,413
+5
+0.4% +$3.04K
MA icon
29
Mastercard
MA
$497B
$928K 0.58%
1,853
-276
-13% -$145K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$848K 0.53%
1,784
+199
+13% +$97.7K
TXN icon
31
Texas Instruments
TXN
$253B
$746K 0.47%
2,615
+235
+10% +$47.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$733K 0.46%
3,601
-2,066
-36% -$409K
V icon
33
Visa
V
$697B
$721K 0.45%
2,244
-481
-18% -$155K
HD icon
34
Home Depot
HD
$343B
$695K 0.44%
2,153
-755
-26% -$275K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$687K 0.43%
935
-30
-3% -$20.5K
ABBV icon
36
AbbVie
ABBV
$465B
$670K 0.42%
3,305
+453
+16% +$100K
AMAT icon
37
Applied Materials
AMAT
$378B
$653K 0.41%
1,590
– –
NFLX icon
38
Netflix
NFLX
$301B
$650K 0.41%
7,362
+2,920
+66% +$257K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$646K 0.41%
7,276
– –
CAT icon
40
Caterpillar
CAT
$387B
$634K 0.4%
708
– –
GILD icon
41
Gilead Sciences
GILD
$167B
$630K 0.4%
4,700
+243
+5% +$34K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$628K 0.4%
2,822
+106
+4% +$24.7K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$626K 0.39%
9,379
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$609K 0.38%
11,809
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$606K 0.38%
828
+133
+19% +$90.4K
EQAL icon
46
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$563K 0.35%
9,757
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$562K 0.35%
1,559
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$553K 0.35%
1,960
– –
CSCO icon
49
Cisco
CSCO
$456B
$539K 0.34%
5,853
+50
+0.9% +$3.91K
INTC icon
50
Intel
INTC
$435B
$535K 0.34%
4,879
+141
+3% +$6.46K
1
2
3 4 5

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BDAM
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1L
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EWA
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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.