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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
+12.59%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15.8M
Cap. Flow
+$3.68M
Cap. Flow %
2.87%
Top 10 Hldgs %
63.58%
Holding
101
New
15
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$541K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$430K
4
NOW icon
ServiceNow
NOW
+$274K
5
AMAT icon
Applied Materials
AMAT
+$252K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$330K
2
MRK icon
Merck
MRK
+$303K
3
AMZN icon
Amazon
AMZN
+$273K
4
ISRG icon
Intuitive Surgical
ISRG
+$244K
5
SPGI icon
S&P Global
SPGI
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 4.9%
3 Consumer Discretionary 4.74%
4 Communication Services 4.65%
5 Healthcare 3.5%
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
$27.1B
$871K 0.68%
1,537
– –
EQAL icon
27
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$816K 0.64%
16,569
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$777K 0.61%
1,408
+30
+2% +$14.9K
NFLX icon
29
Netflix
NFLX
$311B
$723K 0.56%
5,400
+70
+1% +$7.92K
UNH icon
30
UnitedHealth
UNH
$365B
$688K 0.54%
2,204
-214
-9% -$81.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$672K 0.52%
1,384
– –
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$664K 0.52%
11,488
-1,284
-10% -$70.1K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$618K 0.48%
11,809
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$599K 0.47%
965
+24
+3% +$13.8K
XOM icon
35
ExxonMobil
XOM
$657B
$588K 0.46%
5,450
+973
+22% +$104K
ABBV icon
36
AbbVie
ABBV
$442B
$571K 0.45%
3,077
-76
-2% -$14.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$570K 0.44%
3,212
-81
-2% -$13.4K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$562K 0.44%
7,269
– –
TXN icon
39
Texas Instruments
TXN
$257B
$533K 0.42%
2,569
+1,049
+69% +$186K
ORCL icon
40
Oracle
ORCL
$419B
$530K 0.41%
2,423
+182
+8% +$29.4K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$513K 0.4%
1,687
-63
-4% -$17.7K
MCD icon
42
McDonald's
MCD
$194B
$497K 0.39%
1,702
-161
-9% -$49.6K
GILD icon
43
Gilead Sciences
GILD
$168B
$495K 0.39%
4,465
-559
-11% -$59.5K
KO icon
44
Coca-Cola
KO
$372B
$479K 0.37%
6,771
+30
+0.4% +$2.14K
RTX icon
45
RTX Corp
RTX
$302B
$449K 0.35%
3,075
-193
-6% -$25.7K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$449K 0.35%
2,937
-521
-15% -$80.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$429K 0.33%
695
– –
CSCO icon
48
Cisco
CSCO
$475B
$429K 0.33%
6,178
+1,064
+21% +$65.4K
COR icon
49
Cencora
COR
$63.7B
$428K 0.33%
1,428
-89
-6% -$25.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$423K 0.33%
1,960
– –
1
2
3 4 5

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7CM
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OIM
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YWM
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ONST
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UP Strategic Wealth Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, UP Strategic Wealth Investment Advisors held 101 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

UP Strategic Wealth Investment Advisors's Q2 2025 filing shows 15 new, 25 increased, 39 reduced and 6 closed positions. Its largest new stake was ServiceNow: 1,450 shares worth $298K. The largest sale was Accenture, an estimated $330K.

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

  • UP Strategic Wealth Investment Advisors's largest Q2 2025 buy was ServiceNow: 1,450 shares worth $298K.
  • UP Strategic Wealth Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.82M increase.
  • UP Strategic Wealth Investment Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $273K.
  • UP Strategic Wealth Investment Advisors fully exited Accenture in Q2 2025, selling an estimated $330K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 64% of its $128M portfolio in Q2 2025.
  • UP Strategic Wealth Investment Advisors opened 15 new positions and closed 6 in Q2 2025.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.