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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
GE icon
76
GE Aerospace
GE
$377B
$266K 0.17%
880
– –
BNY
77
Bank of New York Mellon
BNY
$106B
$264K 0.17%
+2,022
New +$240K
BLK icon
78
Blackrock
BLK
$170B
$254K 0.16%
238
-21
-8% -$22.1K
MRVL icon
79
Marvell Technology
MRVL
$157B
$253K 0.16%
+1,581
New +$133K
WM icon
80
Waste Management
WM
$96.1B
$252K 0.16%
1,139
– –
MSTR icon
81
Strategy Inc
MSTR
$35.1B
$251K 0.16%
+1,393
New +$199K
PLTR icon
82
Palantir
PLTR
$296B
$248K 0.16%
+1,810
New +$277K
LRCX icon
83
Lam Research
LRCX
$337B
$244K 0.15%
+850
New +$190K
VST icon
84
Vistra
VST
$50.1B
$243K 0.15%
1,576
-177
-10% -$28.6K
UNP icon
85
Union Pacific
UNP
$175B
$240K 0.15%
906
– –
IBM icon
86
IBM
IBM
$214B
$223K 0.14%
965
+30
+3% +$8.12K
APH icon
87
Amphenol
APH
$177B
$223K 0.14%
1,633
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$119B
$220K 0.14%
+7,184
New +$815K
AMGN icon
89
Amgen
AMGN
$212B
$213K 0.13%
648
– –
CVS icon
90
CVS Health
CVS
$140B
$213K 0.13%
+2,438
New +$188K
PLD icon
91
Prologis
PLD
$137B
$210K 0.13%
+1,473
New +$197K
GEV icon
92
GE Vernova
GEV
$251B
$206K 0.13%
+197
New +$154K
ORCL icon
93
Oracle
ORCL
$346B
$204K 0.13%
1,047
-1,026
-49% -$167K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.5B
$201K 0.13%
+7,467
New +$190K
PEP icon
95
PepsiCo
PEP
$195B
$200K 0.13%
1,281
+14
+1% +$2.18K
CEG icon
96
Constellation Energy
CEG
$92.8B
$200K 0.13%
+643
New +$195K
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
$131K 0.08%
11,725
– –
TELA icon
98
TELA Bio
TELA
$30M
$110K 0.07%
99,888
– –
LMT icon
99
Lockheed Martin
LMT
$134B
– –
-351
Closed -$219K
LOW icon
100
Lowe's Companies
LOW
$122B
– –
-760
Closed -$212K
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
RIHO Partners Tucson, Arizona $159M AUM
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
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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.