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USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.5M
Cap. Flow
+$16.1M
Cap. Flow %
14.31%
Top 10 Hldgs %
62.96%
Holding
89
New
10
Increased
47
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.89M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.79M
5
XOM icon
ExxonMobil
XOM
+$495K

Top Sells

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$825K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$433K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$406K
4
NOW icon
ServiceNow
NOW
+$235K
5
TGT icon
Target
TGT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 5.41%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.5M 19.15%
423,681
+87,585
+26% +$4.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$12.5M 11.08%
564,364
+159,269
+39% +$3.71M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$6.6M 5.87%
21,509
– –
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.51B
$5.83M 5.18%
75,274
+23,451
+45% +$1.79M
AAPL icon
5
Apple
AAPL
$4.57T
$5.37M 4.78%
24,191
+1,083
+5% +$251K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$4.68M 4.16%
43,147
+3,706
+9% +$470K
DFVX icon
7
Dimensional US Large Cap Vector ETF
DFVX
$540M
$4.57M 4.06%
71,267
-12,363
-15% -$825K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.05M 3.6%
33,172
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.05M 2.71%
8,132
+49
+0.6% +$20K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.67M 2.37%
14,028
+1,648
+13% +$358K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 1.89%
13,734
+1,799
+15% +$326K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.9M 1.69%
+68,963
New +$1.89M
COST icon
13
Costco
COST
$420B
$1.36M 1.21%
1,442
+91
+7% +$88.7K
MA icon
14
Mastercard
MA
$493B
$1.3M 1.16%
2,374
+165
+7% +$89.8K
UNH icon
15
UnitedHealth
UNH
$370B
$1.27M 1.13%
2,418
+214
+10% +$109K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.2M 1.07%
4,908
-95
-2% -$24.2K
WMT icon
17
Walmart Inc
WMT
$890B
$1.08M 0.96%
12,357
+849
+7% +$79.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.94%
2,054
– –
V icon
19
Visa
V
$677B
$1.02M 0.91%
2,913
+353
+14% +$119K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1M 0.89%
1,737
+158
+10% +$102K
LLY icon
21
Eli Lilly
LLY
$1.06T
$994K 0.88%
1,203
+482
+67% +$401K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$982K 0.87%
5,667
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$901K 0.8%
14,858
– –
HD icon
24
Home Depot
HD
$355B
$859K 0.76%
2,344
-425
-15% -$166K
TSLA icon
25
Tesla
TSLA
$1.3T
$822K 0.73%
3,172
+362
+13% +$121K
1
2 3 4

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DMKJ
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IWA
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WFS
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7CM
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OIM
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PFA
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UP Strategic Wealth Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, UP Strategic Wealth Investment Advisors held 89 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

UP Strategic Wealth Investment Advisors deployed $16.1M of net new capital in Q1 2025, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 68,963 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Large Cap Vector ETF, an estimated $825K trimmed.

  • UP Strategic Wealth Investment Advisors's largest Q1 2025 buy was Schwab Emerging Markets Equity ETF: 68,963 shares worth $1.9M.
  • UP Strategic Wealth Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $4.43M increase.
  • UP Strategic Wealth Investment Advisors's biggest Q1 2025 reduction was Dimensional US Large Cap Vector ETF, cutting an estimated $825K.
  • UP Strategic Wealth Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $406K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 63% of its $112M portfolio in Q1 2025.
  • UP Strategic Wealth Investment Advisors opened 10 new positions and closed 3 in Q1 2025.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 12% quarter-over-quarter to $112M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.