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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
+3.52%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.26M
Cap. Flow
-$3.12M
Cap. Flow %
-2.26%
Top 10 Hldgs %
65.25%
Holding
96
New
9
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
XOM icon
ExxonMobil
XOM
+$351K
4
PG icon
Procter & Gamble
PG
+$250K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
AAPL icon
Apple
AAPL
+$915K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$678K
4
UNH icon
UnitedHealth
UNH
+$519K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 5.01%
3 Communication Services 4.54%
4 Consumer Discretionary 4.07%
5 Healthcare 3.84%
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
$1.01M 0.73%
1,537
– –
V icon
27
Visa
V
$670B
$904K 0.66%
2,725
+75
+3% +$25.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$858K 0.62%
1,408
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.58%
1,585
+293
+23% +$146K
GILD icon
30
Gilead Sciences
GILD
$170B
$680K 0.49%
4,457
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$903B
$669K 0.49%
965
– –
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$652K 0.47%
2,716
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$641K 0.47%
11,809
– –
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$640K 0.46%
7,276
– –
ABBV icon
35
AbbVie
ABBV
$441B
$637K 0.46%
2,852
– –
PG icon
36
Procter & Gamble
PG
$336B
$595K 0.43%
3,738
+1,695
+83% +$250K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$592K 0.43%
9,379
-1,954
-17% -$118K
MCD icon
38
McDonald's
MCD
$194B
$585K 0.42%
1,787
+12
+0.7% +$3.67K
EQAL icon
39
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$550K 0.4%
9,757
-6,812
-41% -$356K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$532K 0.39%
1,559
-40
-3% -$13.3K
TXN icon
41
Texas Instruments
TXN
$253B
$527K 0.38%
2,380
+44
+2% +$7.54K
COR icon
42
Cencora
COR
$61.4B
$522K 0.38%
1,452
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82B
$519K 0.38%
1,960
– –
CAT icon
44
Caterpillar
CAT
$395B
$514K 0.37%
708
– –
AMAT icon
45
Applied Materials
AMAT
$435B
$513K 0.37%
1,590
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$504K 0.37%
1,560
-1,163
-43% -$333K
RTX icon
47
RTX Corp
RTX
$298B
$497K 0.36%
2,503
– –
CSCO icon
48
Cisco
CSCO
$485B
$492K 0.36%
5,803
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$480K 0.35%
695
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$458K 0.33%
5,042
-2,227
-31% -$187K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, UP Strategic Wealth Investment Advisors held 96 positions worth $138M, up 3.2% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

UP Strategic Wealth Investment Advisors's Q4 2025 filing shows 9 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 35,199 shares worth $1.27M. The largest sale was NVIDIA, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • UP Strategic Wealth Investment Advisors's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 35,199 shares worth $1.27M.
  • UP Strategic Wealth Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.05M increase.
  • UP Strategic Wealth Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.22M.
  • UP Strategic Wealth Investment Advisors fully exited Abbott in Q4 2025, selling an estimated $283K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 65% of its $138M portfolio in Q4 2025.
  • UP Strategic Wealth Investment Advisors opened 9 new positions and closed 9 in Q4 2025.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.