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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
SPGI icon
101
S&P Global
SPGI
$120B
– –
-473
Closed -$240K
1 2 3 4
5

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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.