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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
RTX icon
51
RTX Corp
RTX
$300B
$393K 0.29%
2,503
-572
-19% -$88.8K
SCHW
52
Charles Schwab
SCHW
$189B
$389K 0.29%
4,122
-4
-0.1% -$380
VST icon
53
Vistra
VST
$49.2B
$380K 0.28%
1,802
-27
-1% -$5.35K
KO icon
54
Coca-Cola
KO
$373B
$379K 0.28%
5,655
-1,116
-16% -$76.8K
CAT icon
55
Caterpillar
CAT
$393B
$378K 0.28%
708
– –
AMAT icon
56
Applied Materials
AMAT
$435B
$362K 0.27%
1,590
– –
T icon
57
AT&T
T
$166B
$356K 0.27%
13,667
-32
-0.2% -$909
CVX icon
58
Chevron
CVX
$386B
$356K 0.27%
2,342
+557
+31% +$86.3K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$337K 0.25%
3,030
-79
-3% -$8.43K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$329K 0.25%
624
-279
-31% -$130K
BLK icon
61
Blackrock
BLK
$180B
$311K 0.23%
259
-1
-0.4% -$1.12K
WM icon
62
Waste Management
WM
$90.5B
$310K 0.23%
1,450
+43
+3% +$9.69K
PG icon
63
Procter & Gamble
PG
$335B
$301K 0.23%
2,043
-296
-13% -$46.2K
UNP icon
64
Union Pacific
UNP
$174B
$288K 0.22%
1,277
+22
+2% +$4.96K
ABT icon
65
Abbott
ABT
$192B
$283K 0.21%
2,184
-384
-15% -$50.4K
AXP icon
66
American Express
AXP
$232B
$281K 0.21%
851
– –
BAC icon
67
Bank of America
BAC
$453B
$281K 0.21%
5,378
– –
PLTR icon
68
Palantir
PLTR
$411B
$278K 0.21%
1,547
– –
CEG icon
69
Constellation Energy
CEG
$98.7B
$276K 0.21%
684
– –
MRK icon
70
Merck
MRK
$328B
$273K 0.2%
+3,244
New +$267K
GE icon
71
GE Aerospace
GE
$379B
$264K 0.2%
879
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K 0.2%
3,451
-118
-3% -$8.83K
IBM icon
73
IBM
IBM
$222B
$259K 0.19%
922
– –
NOW icon
74
ServiceNow
NOW
$129B
$258K 0.19%
1,430
-20
-1% -$3.74K
NEE icon
75
NextEra Energy
NEE
$179B
$247K 0.18%
2,876
-1,324
-32% -$96.7K
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 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.