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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$243K 0.18%
4,050
-160
-4% -$8.7K
MTB icon
77
M&T Bank
MTB
$36.6B
$241K 0.17%
+1,011
New +$193K
INTC icon
78
Intel
INTC
$509B
$240K 0.17%
+4,738
New +$179K
MS icon
79
Morgan Stanley
MS
$342B
$236K 0.17%
1,314
– –
UNP icon
80
Union Pacific
UNP
$174B
$229K 0.17%
906
-371
-29% -$84.7K
APH icon
81
Amphenol
APH
$210B
$222K 0.16%
1,633
– –
LMT icon
82
Lockheed Martin
LMT
$140B
$219K 0.16%
+351
New +$168K
PEP icon
83
PepsiCo
PEP
$189B
$216K 0.16%
+1,267
New +$186K
LOW icon
84
Lowe's Companies
LOW
$121B
$212K 0.15%
+760
New +$182K
PNC icon
85
PNC Financial Services
PNC
$102B
$201K 0.15%
+828
New +$160K
PGX icon
86
Invesco Preferred ETF
PGX
$3.76B
$133K 0.1%
11,725
– –
TELA icon
87
TELA Bio
TELA
$32.3M
$81K 0.06%
99,888
– –
ABT icon
88
Abbott
ABT
$192B
– –
-2,184
Closed -$283K
CEG icon
89
Constellation Energy
CEG
$98.7B
– –
-684
Closed -$276K
CVS icon
90
CVS Health
CVS
$121B
– –
-2,504
Closed -$202K
NOW icon
91
ServiceNow
NOW
$129B
– –
-1,430
Closed -$258K
PLTR icon
92
Palantir
PLTR
$411B
– –
-1,547
Closed -$278K
PM icon
93
Philip Morris
PM
$290B
– –
-1,433
Closed -$226K
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-6,430
Closed -$217K
QCOM icon
95
Qualcomm
QCOM
$171B
– –
-1,417
Closed -$231K
UBER icon
96
Uber
UBER
$154B
– –
-2,477
Closed -$234K
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 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.