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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.1M 18.75%
421,867
-1,814
-0.4% -$97.2K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$15.8M 12.29%
644,696
+80,332
+14% +$1.82M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$7.3M 5.7%
21,509
– –
NVDA icon
4
NVIDIA
NVDA
$5.42T
$6.75M 5.27%
42,748
-399
-0.9% -$50.2K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$6.28M 4.89%
80,885
+5,611
+7% +$430K
AAPL icon
6
Apple
AAPL
$4.57T
$4.75M 3.7%
23,133
-1,058
-4% -$214K
DFVX icon
7
Dimensional US Large Cap Vector ETF
DFVX
$540M
$4.73M 3.69%
68,686
-2,581
-4% -$167K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.66M 3.64%
9,378
+1,246
+15% +$541K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.48M 3.49%
33,172
– –
AMZN icon
10
Amazon
AMZN
$2.96T
$2.77M 2.16%
12,648
-1,380
-10% -$273K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.28M 1.78%
75,786
+6,823
+10% +$193K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 1.78%
12,954
-780
-6% -$128K
JPM icon
13
JPMorgan Chase
JPM
$950B
$1.63M 1.27%
5,634
+726
+15% +$185K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.55M 1.21%
2,104
+367
+21% +$227K
COST icon
15
Costco
COST
$420B
$1.37M 1.07%
1,385
-57
-4% -$56.7K
MA icon
16
Mastercard
MA
$493B
$1.32M 1.03%
2,354
-20
-0.8% -$11.1K
TSLA icon
17
Tesla
TSLA
$1.3T
$1.26M 0.98%
3,969
+797
+25% +$240K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.91%
2,054
– –
WMT icon
19
Walmart Inc
WMT
$890B
$1.17M 0.91%
11,925
-432
-3% -$41.2K
AVGO icon
20
Broadcom
AVGO
$2.04T
$1.13M 0.88%
4,113
+207
+5% +$45K
HD icon
21
Home Depot
HD
$355B
$1.1M 0.86%
2,995
+651
+28% +$236K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.8%
5,667
– –
V icon
23
Visa
V
$677B
$999K 0.78%
2,815
-98
-3% -$34.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$999K 0.78%
14,858
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$953K 0.74%
1,223
+20
+2% +$15.5K
1
2 3 4 5

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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 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.