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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
+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
PEP icon
51
PepsiCo
PEP
$189B
$402K 0.31%
3,041
-1,293
-30% -$174K
T icon
52
AT&T
T
$168B
$396K 0.31%
13,699
-2,082
-13% -$57.4K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$394K 0.31%
4,408
– –
SCHW
54
Charles Schwab
SCHW
$186B
$376K 0.29%
4,126
+288
+8% +$24.1K
PG icon
55
Procter & Gamble
PG
$338B
$373K 0.29%
2,339
-1,126
-32% -$184K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$366K 0.29%
903
+102
+13% +$42.6K
VST icon
57
Vistra
VST
$48.6B
$354K 0.28%
1,829
+16
+0.9% +$2.37K
ABT icon
58
Abbott
ABT
$190B
$349K 0.27%
2,568
+80
+3% +$10.5K
WM icon
59
Waste Management
WM
$90.7B
$322K 0.25%
1,407
-54
-4% -$12.5K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$315K 0.25%
3,109
-46
-1% -$4.39K
NOW icon
61
ServiceNow
NOW
$132B
$298K 0.23%
+1,450
New +$274K
NEE icon
62
NextEra Energy
NEE
$179B
$292K 0.23%
4,200
-300
-7% -$20.8K
AMAT icon
63
Applied Materials
AMAT
$417B
$291K 0.23%
+1,590
New +$252K
ANET icon
64
Arista Networks
ANET
$250B
$291K 0.23%
2,844
-859
-23% -$74.3K
UNP icon
65
Union Pacific
UNP
$174B
$289K 0.23%
1,255
-186
-13% -$41.3K
AMD icon
66
Advanced Micro Devices
AMD
$774B
$281K 0.22%
+1,980
New +$216K
QCOM icon
67
Qualcomm
QCOM
$171B
$278K 0.22%
1,748
+273
+19% +$40.2K
CAT icon
68
Caterpillar
CAT
$388B
$275K 0.21%
708
-55
-7% -$18.3K
BLK icon
69
Blackrock
BLK
$178B
$273K 0.21%
260
-22
-8% -$20.8K
IBM icon
70
IBM
IBM
$225B
$272K 0.21%
+922
New +$238K
AXP icon
71
American Express
AXP
$230B
$271K 0.21%
851
-50
-6% -$14.1K
WFC icon
72
Wells Fargo
WFC
$264B
$264K 0.21%
3,301
-140
-4% -$10.1K
PM icon
73
Philip Morris
PM
$290B
$261K 0.2%
1,433
+12
+0.8% +$2.06K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$259K 0.2%
3,569
– –
CVX icon
75
Chevron
CVX
$386B
$256K 0.2%
1,785
-518
-22% -$73K
1 2
3
4 5

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IWA
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WFS
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7CM
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OIM
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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 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.