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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
+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
BAC icon
76
Bank of America
BAC
$452B
$254K 0.2%
5,378
-1,023
-16% -$43K
NKE icon
77
Nike
NKE
$60.4B
$238K 0.19%
3,356
+34
+1% +$2.04K
UBER icon
78
Uber
UBER
$154B
$236K 0.18%
+2,529
New +$208K
GE icon
79
GE Aerospace
GE
$379B
$226K 0.18%
+879
New +$193K
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$225K 0.18%
6,973
-975
-12% -$30.7K
BR icon
81
Broadridge
BR
$19.2B
$224K 0.17%
921
-114
-11% -$27.1K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$222K 0.17%
4,602
-76
-2% -$3.42K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$222K 0.17%
4,023
– –
CEG icon
84
Constellation Energy
CEG
$99.1B
$221K 0.17%
+684
New +$181K
CMCSA icon
85
Comcast
CMCSA
$89.4B
$220K 0.17%
6,159
-509
-8% -$17.6K
DIS icon
86
Walt Disney
DIS
$178B
$216K 0.17%
+1,742
New +$181K
PGR icon
87
Progressive
PGR
$121B
$216K 0.17%
+808
New +$221K
PLTR icon
88
Palantir
PLTR
$415B
$211K 0.16%
+1,547
New +$181K
TGT icon
89
Target
TGT
$69.5B
$206K 0.16%
+2,093
New +$201K
CRM icon
90
Salesforce
CRM
$157B
$203K 0.16%
+745
New +$199K
BKNG icon
91
Booking.com
BKNG
$159B
$203K 0.16%
+875
New +$179K
ADI icon
92
Analog Devices
ADI
$188B
$202K 0.16%
+850
New +$177K
LIN icon
93
Linde
LIN
$222B
$202K 0.16%
+431
New +$197K
TELA icon
94
TELA Bio
TELA
$32.5M
$194K 0.15%
99,888
– –
PGX icon
95
Invesco Preferred ETF
PGX
$3.77B
$131K 0.1%
11,743
-1,820
-13% -$20.1K
ACN icon
96
Accenture
ACN
$109B
– –
-1,059
Closed -$330K
AMGN icon
97
Amgen
AMGN
$225B
– –
-683
Closed -$213K
INTU icon
98
Intuit
INTU
$90.7B
– –
-336
Closed -$206K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
– –
-492
Closed -$244K
MRK icon
100
Merck
MRK
$329B
– –
-3,377
Closed -$303K
1 2 3
4
5

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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
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 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

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.