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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
PNC icon
101
PNC Financial Services
PNC
$99.9B
– –
-828
Closed -$201K
1 2 3 4
5

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BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
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
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
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.