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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
+8.6%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.19M
Cap. Flow
-$5.04M
Cap. Flow %
-3.78%
Top 10 Hldgs %
64.98%
Holding
100
New
5
Increased
11
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$723K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
MRK icon
Merck
MRK
+$267K
5
UNH icon
UnitedHealth
UNH
+$216K

Top Sells

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$769K
3
XOM icon
ExxonMobil
XOM
+$588K
4
PEP icon
PepsiCo
PEP
+$402K
5
TSLA icon
Tesla
TSLA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 4.6%
3 Communication Services 4.51%
4 Consumer Discretionary 4.21%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.7M 18.5%
408,668
-13,199
-3% -$769K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.9M 13.41%
679,208
+34,512
+5% +$876K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$7.86M 5.89%
21,509
– –
NVDA icon
4
NVIDIA
NVDA
$5.42T
$7.68M 5.76%
42,727
-21
-0% -$3.66K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$7.1M 5.32%
90,197
+9,312
+12% +$723K
AAPL icon
6
Apple
AAPL
$4.57T
$5.72M 4.29%
22,941
-192
-0.8% -$43.4K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.83M 3.62%
33,172
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.63M 3.47%
9,025
-353
-4% -$180K
DFVX icon
9
Dimensional US Large Cap Vector ETF
DFVX
$540M
$3.2M 2.4%
44,242
-24,444
-36% -$1.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$3.09M 2.32%
12,323
-631
-5% -$132K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.68M 2.01%
12,414
-234
-2% -$53K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.56M 1.92%
76,300
+514
+0.7% +$16.2K
JPM icon
13
JPMorgan Chase
JPM
$950B
$1.67M 1.25%
5,459
-175
-3% -$52K
AVGO icon
14
Broadcom
AVGO
$2.04T
$1.45M 1.08%
4,118
+5
+0.1% +$1.53K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.35M 1.01%
1,882
-222
-11% -$165K
WMT icon
16
Walmart Inc
WMT
$890B
$1.3M 0.97%
11,925
– –
COST icon
17
Costco
COST
$420B
$1.27M 0.95%
1,327
-58
-4% -$55.6K
TSLA icon
18
Tesla
TSLA
$1.3T
$1.26M 0.95%
2,906
-1,063
-27% -$369K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.94%
2,054
– –
MA icon
20
Mastercard
MA
$493B
$1.19M 0.89%
2,119
-235
-10% -$135K
HD icon
21
Home Depot
HD
$355B
$1.13M 0.85%
2,908
-87
-3% -$34.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.8%
5,667
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.07M 0.8%
14,858
– –
UNH icon
24
UnitedHealth
UNH
$370B
$1.05M 0.79%
2,918
+714
+32% +$216K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.05M 0.79%
1,269
+46
+4% +$34.2K
1
2 3 4

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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

UP Strategic Wealth Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, UP Strategic Wealth Investment Advisors held 100 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

UP Strategic Wealth Investment Advisors withdrew a net $5.04M in Q3 2025, closing 13 positions and reducing 44 holdings. Its most notable exit was ExxonMobil, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UP Strategic Wealth Investment Advisors opened a new position in iShares Core MSCI International Developed Markets ETF worth $586K.

  • UP Strategic Wealth Investment Advisors's largest Q3 2025 buy was iShares Core MSCI International Developed Markets ETF: 7,276 shares worth $586K.
  • UP Strategic Wealth Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $876K increase.
  • UP Strategic Wealth Investment Advisors's biggest Q3 2025 reduction was Dimensional US Large Cap Vector ETF, cutting an estimated $1.73M.
  • UP Strategic Wealth Investment Advisors fully exited ExxonMobil in Q3 2025, selling an estimated $588K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 65% of its $133M portfolio in Q3 2025.
  • UP Strategic Wealth Investment Advisors opened 5 new positions and closed 13 in Q3 2025.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 4% quarter-over-quarter to $133M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.