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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
UNH icon
51
UnitedHealth
UNH
$389B
$512K 0.32%
1,386
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$478K 0.3%
5,042
– –
KO icon
53
Coca-Cola
KO
$380B
$470K 0.3%
5,991
+223
+4% +$16.9K
XOM icon
54
ExxonMobil
XOM
$634B
$455K 0.29%
3,102
+76
+3% +$11.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$454K 0.29%
4,408
– –
MCD icon
56
McDonald's
MCD
$194B
$447K 0.28%
1,576
-211
-12% -$67.2K
CVX icon
57
Chevron
CVX
$374B
$446K 0.28%
2,444
+101
+4% +$18.4K
RTX icon
58
RTX Corp
RTX
$295B
$430K 0.27%
2,434
-69
-3% -$13.7K
WFC icon
59
Wells Fargo
WFC
$263B
$384K 0.24%
4,850
+2,000
+70% +$172K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$377K 0.24%
2,957
– –
NEE icon
61
NextEra Energy
NEE
$186B
$375K 0.24%
4,019
+66
+2% +$5.87K
MRK icon
62
Merck
MRK
$326B
$366K 0.23%
3,261
+12
+0.4% +$1.39K
SCHW
63
Charles Schwab
SCHW
$184B
$365K 0.23%
4,078
-44
-1% -$4.32K
COR icon
64
Cencora
COR
$62.2B
$364K 0.23%
1,423
-29
-2% -$10.1K
ADI icon
65
Analog Devices
ADI
$178B
$357K 0.23%
875
+6
+0.7% +$1.91K
MS icon
66
Morgan Stanley
MS
$333B
$345K 0.22%
1,814
+500
+38% +$86.6K
MTB icon
67
M&T Bank
MTB
$36.6B
$322K 0.2%
1,511
+500
+49% +$108K
T icon
68
AT&T
T
$169B
$321K 0.2%
12,690
-56
-0.4% -$1.5K
PG icon
69
Procter & Gamble
PG
$347B
$310K 0.2%
2,120
-1,618
-43% -$245K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$296K 0.19%
624
– –
BAC icon
71
Bank of America
BAC
$439B
$294K 0.19%
5,578
+200
+4% +$10.3K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$293K 0.18%
3,451
– –
AXTI icon
73
AXT Inc
AXTI
$2.8B
$287K 0.18%
+2,643
New +$87.6K
AXP icon
74
American Express
AXP
$227B
$278K 0.17%
871
+20
+2% +$6.71K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$270K 0.17%
4,050
– –
1 2
3
4 5

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OS
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BDAM
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OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
RP
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JF
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1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

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.