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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
-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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$227K 0.2%
3,569
– –
QCOM icon
77
Qualcomm
QCOM
$171B
$227K 0.2%
1,475
+20
+1% +$3.26K
PM icon
78
Philip Morris
PM
$290B
$226K 0.2%
+1,421
New +$201K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$220K 0.2%
4,023
– –
VST icon
80
Vistra
VST
$49.2B
$213K 0.19%
1,813
-189
-9% -$28.2K
AMGN icon
81
Amgen
AMGN
$225B
$213K 0.19%
+683
New +$202K
NKE icon
82
Nike
NKE
$60.1B
$211K 0.19%
3,322
+238
+8% +$17.5K
INTU icon
83
Intuit
INTU
$91.6B
$206K 0.18%
+336
New +$202K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$204K 0.18%
+4,678
New +$203K
PGX icon
85
Invesco Preferred ETF
PGX
$3.76B
$152K 0.14%
13,563
+1,799
+15% +$20.8K
TELA icon
86
TELA Bio
TELA
$32.3M
$122K 0.11%
99,888
– –
NOW icon
87
ServiceNow
NOW
$129B
– –
-1,110
Closed -$235K
TGT icon
88
Target
TGT
$69.9B
– –
-1,499
Closed -$203K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-8,950
Closed -$406K
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.