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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
-1.73%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.5M
Cap. Flow
+$16.1M
Cap. Flow %
14.31%
Top 10 Hldgs %
62.96%
Holding
89
New
10
Increased
47
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.89M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.79M
5
XOM icon
ExxonMobil
XOM
+$495K

Top Sells

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$825K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$433K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$406K
4
NOW icon
ServiceNow
NOW
+$235K
5
TGT icon
Target
TGT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 5.41%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Communication Services 4.29%
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
$27.3B
$820K 0.73%
1,537
– –
EQAL icon
27
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$783K 0.7%
16,569
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$737K 0.66%
1,384
+288
+26% +$140K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$681K 0.61%
12,772
-7,854
-38% -$433K
ABBV icon
30
AbbVie
ABBV
$443B
$661K 0.59%
3,153
+302
+11% +$58.7K
AVGO icon
31
Broadcom
AVGO
$1.99T
$654K 0.58%
3,906
+751
+24% +$159K
PEP icon
32
PepsiCo
PEP
$192B
$650K 0.58%
4,334
+1,293
+43% +$192K
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$646K 0.57%
1,378
– –
PG icon
34
Procter & Gamble
PG
$335B
$590K 0.53%
3,465
-145
-4% -$24.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$588K 0.52%
11,809
– –
MCD icon
36
McDonald's
MCD
$193B
$582K 0.52%
1,863
+27
+1% +$8.08K
JNJ icon
37
Johnson & Johnson
JNJ
$632B
$573K 0.51%
3,458
+2,026
+141% +$317K
GILD icon
38
Gilead Sciences
GILD
$171B
$563K 0.5%
5,024
+180
+4% +$18.6K
XOM icon
39
ExxonMobil
XOM
$652B
$532K 0.47%
+4,477
New +$495K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$910B
$529K 0.47%
941
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$514K 0.46%
3,293
+7
+0.2% +$1.28K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$507K 0.45%
7,269
– –
NFLX icon
43
Netflix
NFLX
$326B
$497K 0.44%
5,330
+840
+19% +$79.9K
KO icon
44
Coca-Cola
KO
$376B
$483K 0.43%
6,741
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$481K 0.43%
1,750
– –
T icon
46
AT&T
T
$169B
$446K 0.4%
15,781
+1,675
+12% +$42.1K
RTX icon
47
RTX Corp
RTX
$297B
$433K 0.38%
3,268
+1,026
+46% +$130K
COR icon
48
Cencora
COR
$59.2B
$422K 0.38%
1,517
+202
+15% +$50.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$399K 0.35%
801
-54
-6% -$29.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.4B
$391K 0.35%
1,960
– –
1
2
3 4

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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return

UP Strategic Wealth Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, UP Strategic Wealth Investment Advisors held 89 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

UP Strategic Wealth Investment Advisors deployed $16.1M of net new capital in Q1 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 68,963 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Large Cap Vector ETF, an estimated $825K trimmed.

  • UP Strategic Wealth Investment Advisors's largest Q1 2025 buy was Schwab Emerging Markets Equity ETF: 68,963 shares worth $1.9M.
  • UP Strategic Wealth Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $4.43M increase.
  • UP Strategic Wealth Investment Advisors's biggest Q1 2025 reduction was Dimensional US Large Cap Vector ETF, cutting an estimated $825K.
  • UP Strategic Wealth Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $406K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 63% of its $112M portfolio in Q1 2025.
  • UP Strategic Wealth Investment Advisors opened 10 new positions and closed 3 in Q1 2025.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 12% quarter-over-quarter to $112M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.