We are live on ! Find out more
USWIA

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$389K 0.35%
695
– –
CVX icon
52
Chevron
CVX
$386B
$385K 0.34%
2,303
-79
-3% -$12.4K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.32%
4,408
– –
UNP icon
54
Union Pacific
UNP
$174B
$340K 0.3%
1,441
+127
+10% +$30.6K
WM icon
55
Waste Management
WM
$90.5B
$338K 0.3%
1,461
+43
+3% +$9.52K
ACN icon
56
Accenture
ACN
$110B
$330K 0.29%
1,059
+204
+24% +$72K
ABT icon
57
Abbott
ABT
$192B
$330K 0.29%
2,488
+120
+5% +$15.3K
NEE icon
58
NextEra Energy
NEE
$179B
$319K 0.28%
+4,500
New +$318K
CSCO icon
59
Cisco
CSCO
$488B
$316K 0.28%
5,114
+225
+5% +$13.9K
ORCL icon
60
Oracle
ORCL
$442B
$313K 0.28%
2,241
+345
+18% +$56.2K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$304K 0.27%
3,155
– –
MRK icon
62
Merck
MRK
$328B
$303K 0.27%
3,377
+204
+6% +$19K
SCHW
63
Charles Schwab
SCHW
$189B
$300K 0.27%
3,838
+78
+2% +$6.12K
ANET icon
64
Arista Networks
ANET
$265B
$287K 0.26%
3,703
+279
+8% +$28.3K
TXN icon
65
Texas Instruments
TXN
$253B
$273K 0.24%
1,520
+170
+13% +$31.8K
BAC icon
66
Bank of America
BAC
$453B
$267K 0.24%
6,401
+1,528
+31% +$68.1K
BLK icon
67
Blackrock
BLK
$180B
$267K 0.24%
282
+43
+18% +$42.1K
CAT icon
68
Caterpillar
CAT
$393B
$252K 0.22%
763
+110
+17% +$39.2K
BR icon
69
Broadridge
BR
$19.3B
$251K 0.22%
1,035
+60
+6% +$14.1K
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$249K 0.22%
7,948
-104
-1% -$3.3K
WFC icon
71
Wells Fargo
WFC
$269B
$247K 0.22%
+3,441
New +$258K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$246K 0.22%
+6,668
New +$241K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$244K 0.22%
492
+71
+17% +$39.3K
AXP icon
74
American Express
AXP
$232B
$242K 0.22%
901
+147
+19% +$43.5K
SPGI icon
75
S&P Global
SPGI
$121B
$240K 0.21%
+473
New +$242K
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
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

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.