EdgeMarket › What Strategies Wealth Advisors, Llc reported owning
What Strategies Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
995.4MPositions
193Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex | 164.0M | 16.5% | 3.6M | 52.02 | +24.4% |
| VTV Vanguard Morningstar Value ETF | 145.6M | 14.6% | 742.1K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 118.9M | 11.9% | 272.3K | 87.50 | +15.9% |
| DGRO iShares Core Dividend Growth ETF | 88.7M | 8.9% | 1.3M | 79.61 | +20.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 60.0M | 6.0% | 312.8K | 223.22 | +19.3% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 43.7M | 4.4% | 144.5K | 358.65 | +26.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 38.0M | 3.8% | 174.9K | 249.18 | +22.7% |
| IEFA iShares Core MSCI EAFE ETF | 30.0M | 3.0% | 331.4K | 100.85 | +16.8% |
| IUSG iShares Core S&P U.S. Growth ETF | 23.3M | 2.3% | 150.2K | 189.82 | +22.3% |
| IUSV iShares Core S&P U.S. Value ETF | 20.8M | 2.1% | 203.0K | 114.89 | +17.6% |
| EFA iShares MSCI EAFE ETF | 19.2M | 1.9% | 198.1K | 108.24 | +17.1% |
| VIG Vanguard Div Appreciation ETF | 14.5M | 1.5% | 67.2K | 243.91 | +16.2% |
| SPHQ Invesco S&P 500 Quality ETF | 10.9M | 1.1% | 145.1K | 85.95 | +18.7% |
| NVDA NVIDIA CORP | 10.8M | 1.1% | 62.0K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 8.8M | 0.9% | 42.4K | 258.63 | +15.6% |
| VOOG Vanguard S&P 500 Growth ETF | 8.7M | 0.9% | 21.2K | 83.46 | +22.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 8.5M | 0.9% | 146.0K | 69.08 | +22.3% |
| AAPL Apple Inc. | 8.5M | 0.9% | 33.4K | 309.35 | +36.9% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 7.0M | 0.7% | 72.9K | 116.01 | +27.1% |
| GOVZ iShares 25 Year Treasury STRIPS Bond ETF | 6.8M | 0.7% | 740.3K | 33.33 | -10.1% |
| VOOV Vanguard S&P 500 Value ETF | 6.4M | 0.6% | 31.4K | 229.03 | +17.6% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 6.4M | 0.6% | 133.5K | 47.76 | -0.9% |
| MSFT MICROSOFT CORP | 5.3M | 0.5% | 14.3K | 483.24 | -4.4% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 4.5M | 0.5% | 47.5K | 110.42 | +30.5% |
| IVV iShares Core S&P 500 ETF | 4.4M | 0.4% | 6.8K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 4.3M | 0.4% | 7.5K | 549.90 | -26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.1M | 0.4% | 12.7K | 378.24 | +20.5% |
| LLY ELI LILLY & Co | 3.7M | 0.4% | 4.1K | 1,255.40 | +78.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 3.2M | 0.3% | 38.3K | 82.00 | -0.9% |
| JPIE JPMorgan Income ETF | 3.2M | 0.3% | 68.6K | 45.85 | -1.1% |
| JPM JPMORGAN CHASE & CO | 3.1M | 0.3% | 10.4K | 351.58 | +20.3% |
| COST COSTCO WHOLESALE CORP /NEW | 2.8M | 0.3% | 2.8K | 947.74 | -4.7% |
| MUB iShares National Muni Bond ETF | 2.7M | 0.3% | 25.8K | 105.34 | +1.2% |
| GOOGL Alphabet Inc. | 2.6M | 0.3% | 9.2K | 344.82 | +73.0% |
| GEV GE Vernova Inc. | 2.6M | 0.3% | 3.0K | 956.85 | +58.3% |
| PLTR Palantir Technologies Inc. | 2.5M | 0.3% | 17.4K | 179.94 | +15.3% |
| GS GOLDMAN SACHS GROUP INC | 2.5M | 0.3% | 3.0K | 1,039.28 | +44.2% |
| BND Vanguard Total Bond Market ETF | 2.5M | 0.2% | 33.7K | 72.23 | -1.8% |
| VB Vanguard Morningstar Small-Cap ETF | 2.5M | 0.2% | 9.4K | 304.76 | +24.4% |
| TSLA Tesla, Inc. | 2.4M | 0.2% | 6.6K | 362.86 | +12.0% |
| THRO iShares U.S. Thematic Rotation Active ETF | 2.3M | 0.2% | 64.3K | 43.61 | +19.9% |
| BAI iShares A.I. Innovation and Tech Active ETF | 2.3M | 0.2% | 70.0K | 44.30 | +46.6% |
| VOO Vanguard S&P 500 ETF | 2.0M | 0.2% | 3.4K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.9M | 0.2% | 3.3K | 713.44 | +26.1% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 1.8M | 0.2% | 30.7K | 67.02 | -32.8% |
| IVW iShares S&P 500 Growth ETF | 1.7M | 0.2% | 14.7K | 138.83 | +22.2% |
| NEE NEXTERA ENERGY INC | 1.5M | 0.2% | 16.4K | 83.65 | +9.8% |
| IVE iShares S&P 500 Value ETF | 1.5M | 0.1% | 7.0K | 237.24 | +17.6% |
| VEA Vanguard FTSE Developed Markets ETF | 1.5M | 0.1% | 23.2K | 73.42 | +24.7% |
| unmapped CUSIP 084670702 | 1.5M | 0.1% | 3.1K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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