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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
+8.6%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.19M
Cap. Flow
-$5.04M
Cap. Flow %
-3.78%
Top 10 Hldgs %
64.98%
Holding
100
New
5
Increased
11
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$723K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
MRK icon
Merck
MRK
+$267K
5
UNH icon
UnitedHealth
UNH
+$216K

Top Sells

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$769K
3
XOM icon
ExxonMobil
XOM
+$588K
4
PEP icon
PepsiCo
PEP
+$402K
5
TSLA icon
Tesla
TSLA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 4.6%
3 Communication Services 4.51%
4 Consumer Discretionary 4.21%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$916K 0.69%
2,650
-165
-6% -$57.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$914K 0.69%
1,537
– –
EQAL icon
28
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$866K 0.65%
16,569
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$848K 0.64%
1,408
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$685K 0.51%
2,723
-489
-15% -$103K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$678K 0.51%
11,333
-155
-1% -$9.12K
ABBV icon
32
AbbVie
ABBV
$437B
$645K 0.48%
2,852
-225
-7% -$45.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$905B
$645K 0.48%
965
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$641K 0.48%
1,292
-92
-7% -$44.6K
ORCL icon
35
Oracle
ORCL
$437B
$631K 0.47%
2,079
-344
-14% -$87.6K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$629K 0.47%
11,809
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$604K 0.45%
7,269
– –
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$586K 0.44%
+7,276
New +$565K
MCD icon
39
McDonald's
MCD
$195B
$542K 0.41%
1,775
+73
+4% +$22.2K
NFLX icon
40
Netflix
NFLX
$308B
$529K 0.4%
4,400
-1,000
-19% -$122K
GILD icon
41
Gilead Sciences
GILD
$170B
$527K 0.4%
4,457
-8
-0.2% -$909
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$525K 0.39%
1,599
-88
-5% -$27.8K
JNJ icon
43
Johnson & Johnson
JNJ
$628B
$519K 0.39%
2,716
-221
-8% -$37.9K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$491K 0.37%
1,960
– –
AMD icon
45
Advanced Micro Devices
AMD
$795B
$472K 0.35%
1,980
– –
COR icon
46
Cencora
COR
$60.4B
$464K 0.35%
1,452
+24
+2% +$7.06K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$462K 0.35%
695
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$414K 0.31%
4,408
– –
TXN icon
49
Texas Instruments
TXN
$254B
$409K 0.31%
2,336
-233
-9% -$45.6K
CSCO icon
50
Cisco
CSCO
$484B
$403K 0.3%
5,803
-375
-6% -$25.6K
1
2
3 4

Similar funds

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
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 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

UP Strategic Wealth Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, UP Strategic Wealth Investment Advisors held 100 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

UP Strategic Wealth Investment Advisors withdrew a net $5.04M in Q3 2025, closing 13 positions and reducing 44 holdings. Its most notable exit was ExxonMobil, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UP Strategic Wealth Investment Advisors opened a new position in iShares Core MSCI International Developed Markets ETF worth $586K.

  • UP Strategic Wealth Investment Advisors's largest Q3 2025 buy was iShares Core MSCI International Developed Markets ETF: 7,276 shares worth $586K.
  • UP Strategic Wealth Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $876K increase.
  • UP Strategic Wealth Investment Advisors's biggest Q3 2025 reduction was Dimensional US Large Cap Vector ETF, cutting an estimated $1.73M.
  • UP Strategic Wealth Investment Advisors fully exited ExxonMobil in Q3 2025, selling an estimated $588K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 65% of its $133M portfolio in Q3 2025.
  • UP Strategic Wealth Investment Advisors opened 5 new positions and closed 13 in Q3 2025.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 4% quarter-over-quarter to $133M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.