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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
KO icon
51
Coca-Cola
KO
$374B
$456K 0.33%
5,768
+113
+2% +$7.88K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.1B
$452K 0.33%
4,408
– –
XOM icon
53
ExxonMobil
XOM
$657B
$451K 0.33%
+3,026
New +$351K
SCHW
54
Charles Schwab
SCHW
$189B
$433K 0.31%
4,122
– –
CVX icon
55
Chevron
CVX
$386B
$424K 0.31%
2,343
+1
+0% +$152
AMD icon
56
Advanced Micro Devices
AMD
$789B
$413K 0.3%
1,980
– –
MRK icon
57
Merck
MRK
$330B
$396K 0.29%
3,249
+5
+0.2% +$469
UNH icon
58
UnitedHealth
UNH
$364B
$383K 0.28%
1,386
-1,532
-53% -$519K
NFLX icon
59
Netflix
NFLX
$309B
$365K 0.27%
4,442
+42
+1% +$4.53K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$360K 0.26%
2,957
-73
-2% -$8.12K
NEE icon
61
NextEra Energy
NEE
$178B
$354K 0.26%
3,953
+1,077
+37% +$89.2K
T icon
62
AT&T
T
$167B
$346K 0.25%
12,746
-921
-7% -$23.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$339K 0.25%
624
– –
AXP icon
64
American Express
AXP
$232B
$306K 0.22%
851
– –
BAC icon
65
Bank of America
BAC
$453B
$304K 0.22%
5,378
– –
ORCL icon
66
Oracle
ORCL
$440B
$296K 0.22%
2,073
-6
-0.3% -$1.43K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$287K 0.21%
3,451
– –
GE icon
68
GE Aerospace
GE
$379B
$282K 0.21%
880
+1
+0.1% +$301
IBM icon
69
IBM
IBM
$221B
$280K 0.2%
935
+13
+1% +$3.89K
ADI icon
70
Analog Devices
ADI
$188B
$278K 0.2%
869
+19
+2% +$4.77K
BLK icon
71
Blackrock
BLK
$180B
$274K 0.2%
259
– –
WFC icon
72
Wells Fargo
WFC
$269B
$268K 0.19%
2,850
– –
VST icon
73
Vistra
VST
$49.3B
$262K 0.19%
1,753
-49
-3% -$8.93K
WM icon
74
Waste Management
WM
$90.5B
$258K 0.19%
1,139
-311
-21% -$66.3K
AMGN icon
75
Amgen
AMGN
$226B
$249K 0.18%
+648
New +$206K
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
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 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.