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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
WFC icon
76
Wells Fargo
WFC
$269B
$246K 0.18%
2,850
-451
-14% -$36.6K
UBER icon
77
Uber
UBER
$154B
$234K 0.18%
2,477
-52
-2% -$4.86K
QCOM icon
78
Qualcomm
QCOM
$171B
$231K 0.17%
1,417
-331
-19% -$52.5K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$227K 0.17%
4,210
-392
-9% -$19.7K
PM icon
80
Philip Morris
PM
$290B
$226K 0.17%
1,433
– –
QAI icon
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$217K 0.16%
6,430
-543
-8% -$17.9K
MS icon
82
Morgan Stanley
MS
$342B
$214K 0.16%
+1,314
New +$194K
APH icon
83
Amphenol
APH
$210B
$205K 0.15%
+1,633
New +$179K
ADI icon
84
Analog Devices
ADI
$187B
$202K 0.15%
850
– –
CVS icon
85
CVS Health
CVS
$121B
$202K 0.15%
+2,504
New +$172K
TELA icon
86
TELA Bio
TELA
$32.3M
$148K 0.11%
99,888
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.76B
$136K 0.1%
11,725
-18
-0.2% -$206
ANET icon
88
Arista Networks
ANET
$265B
– –
-2,844
Closed -$291K
BKNG icon
89
Booking.com
BKNG
$159B
– –
-875
Closed -$203K
BR icon
90
Broadridge
BR
$19.3B
– –
-921
Closed -$224K
CMCSA icon
91
Comcast
CMCSA
$90.4B
– –
-6,159
Closed -$220K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-4,023
Closed -$222K
CRM icon
93
Salesforce
CRM
$158B
– –
-745
Closed -$203K
DIS icon
94
Walt Disney
DIS
$178B
– –
-1,742
Closed -$216K
LIN icon
95
Linde
LIN
$221B
– –
-431
Closed -$202K
NKE icon
96
Nike
NKE
$60.1B
– –
-3,356
Closed -$238K
PEP icon
97
PepsiCo
PEP
$189B
– –
-3,041
Closed -$402K
PGR icon
98
Progressive
PGR
$121B
– –
-808
Closed -$216K
TGT icon
99
Target
TGT
$69.9B
– –
-2,093
Closed -$206K
XOM icon
100
ExxonMobil
XOM
$657B
– –
-5,450
Closed -$588K
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.