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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
+3.52%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.26M
Cap. Flow
-$3.12M
Cap. Flow %
-2.26%
Top 10 Hldgs %
65.25%
Holding
96
New
9
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
XOM icon
ExxonMobil
XOM
+$351K
4
PG icon
Procter & Gamble
PG
+$250K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
AAPL icon
Apple
AAPL
+$915K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$678K
4
UNH icon
UnitedHealth
UNH
+$519K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 5.01%
3 Communication Services 4.54%
4 Consumer Discretionary 4.07%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.5M 19.94%
407,487
-1,181
-0.3% -$72.3K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.6M 14.22%
718,663
+39,455
+6% +$1.05M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$8.14M 5.91%
21,509
– –
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$7.12M 5.17%
91,120
+923
+1% +$72.3K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$6.7M 4.87%
36,157
-6,570
-15% -$1.22M
AAPL icon
6
Apple
AAPL
$4.57T
$5.43M 3.95%
19,534
-3,407
-15% -$915K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.01M 3.64%
33,172
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$3.8M 2.76%
11,761
-562
-5% -$161K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.45M 2.51%
8,606
-419
-5% -$210K
DFVX icon
10
Dimensional US Large Cap Vector ETF
DFVX
$540M
$3.15M 2.29%
40,225
-4,017
-9% -$295K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.53M 1.84%
12,051
-363
-3% -$83K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.96M 1.42%
55,958
-20,342
-27% -$678K
JPM icon
13
JPMorgan Chase
JPM
$950B
$1.76M 1.28%
5,459
– –
WMT icon
14
Walmart Inc
WMT
$890B
$1.51M 1.09%
11,492
-433
-4% -$46.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 1.02%
2,212
+158
+8% +$98.2K
AVGO icon
16
Broadcom
AVGO
$2.04T
$1.35M 0.98%
4,065
-53
-1% -$19K
LLY icon
17
Eli Lilly
LLY
$1.06T
$1.34M 0.98%
1,271
+2
+0.2% +$1.91K
COST icon
18
Costco
COST
$420B
$1.34M 0.97%
1,340
+13
+1% +$11.8K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.27M 0.93%
+35,199
New +$1.15M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.9%
1,882
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.18M 0.85%
14,858
– –
MA icon
22
Mastercard
MA
$493B
$1.17M 0.85%
2,129
+10
+0.5% +$5.59K
TSLA icon
23
Tesla
TSLA
$1.3T
$1.15M 0.84%
2,806
-100
-3% -$44.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.83%
5,667
– –
HD icon
25
Home Depot
HD
$355B
$1.12M 0.81%
2,908
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, UP Strategic Wealth Investment Advisors held 96 positions worth $138M, up 3.2% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

UP Strategic Wealth Investment Advisors's Q4 2025 filing shows 9 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 35,199 shares worth $1.27M. The largest sale was NVIDIA, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • UP Strategic Wealth Investment Advisors's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 35,199 shares worth $1.27M.
  • UP Strategic Wealth Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.05M increase.
  • UP Strategic Wealth Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.22M.
  • UP Strategic Wealth Investment Advisors fully exited Abbott in Q4 2025, selling an estimated $283K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 65% of its $138M portfolio in Q4 2025.
  • UP Strategic Wealth Investment Advisors opened 9 new positions and closed 9 in Q4 2025.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.