Latest UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Stock Portfolio
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Performance:
2025 Q3: 7.9%YTD: 15.03%2024: 4.7%
Performance for 2025 Q3 is 7.9%, and YTD is 15.03%, and 2024 is 4.7%.
About UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reported an equity portfolio of $133.4 Millions as of 30 Sep, 2025.
The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are VEA, FNDA, IJR. The fund has invested 18.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), PEPSICO INC (PEP) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), NEXTERA ENERGY INC (NEE) and THERMO FISHER SCIENTIFIC INC (TMO). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in ISHARES TR (AGT), MERCK & CO INC (MRK) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), CHEVRON CORP NEW (CVX) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC are VEA, FNDA, IJR. The fund has invested 18.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), PEPSICO INC (PEP) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), NEXTERA ENERGY INC (NEE) and THERMO FISHER SCIENTIFIC INC (TMO). UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened new stock positions in ISHARES TR (AGT), MERCK & CO INC (MRK) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), CHEVRON CORP NEW (CVX) and VANGUARD MALVERN FDS (VTIP).
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 586,155 |
| merck & co inc | 272,892 |
| morgan stanley | 213,722 |
| amphenol corp new | 205,105 |
| cvs health corp | 201,998 |
New stocks bought by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 32.4 |
| chevron corp new | 31.2 |
| vanguard malvern fds | 11.51 |
| schwab strategic tr | 5.35 |
| mcdonalds corp | 4.29 |
| eli lilly & co | 3.76 |
| waste mgmt inc del | 3.06 |
| union pac corp | 1.75 |
Additions to existing portfolio by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -35.59 |
| nextera energy inc | -31.52 |
| thermo fisher scientific inc | -30.9 |
| tesla inc | -26.78 |
| qualcomm inc | -18.94 |
| rtx corporation | -18.6 |
| netflix inc | -18.52 |
| coca cola co | -16.48 |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -219,815 |
| exxon mobil corp | -587,510 |
| pacer fds tr | -221,668 |
| nike inc | -238,411 |
| pepsico inc | -401,534 |
| arista networks inc | -290,970 |
| target corp | -206,475 |
| disney walt co | -216,026 |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 61.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.3 |
| Technology | 17.6 |
| Communication Services | 4.5 |
| Consumer Cyclical | 4.2 |
| Financial Services | 3.9 |
| Healthcare | 3.8 |
| Consumer Defensive | 2.6 |
| Industrials | 1.2 |
Market Cap. Distribution
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| MEGA-CAP | 32.1 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 38% of the stocks held by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 38 |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC has 86 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC last quarter.
Last Reported on: 19 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.29 | 22,941 | 5,720,110 | reduced | -0.83 | ||
| AAXJ | ishares tr | 0.20 | 3,451 | 263,829 | reduced | -3.31 | ||
| ABBV | abbvie inc | 0.48 | 2,852 | 645,179 | reduced | -7.31 | ||
| ABC | cencora inc | 0.35 | 1,452 | 464,074 | added | 1.68 | ||
| ABT | abbott labs | 0.21 | 2,184 | 282,719 | reduced | -14.95 | ||
| ADI | analog devices inc | 0.15 | 850 | 202,428 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGP | new york life investments et | 0.16 | 6,430 | 217,373 | reduced | -7.79 | ||
| AGT | ishares tr | 0.44 | 7,276 | 586,155 | new | |||
| AMAT | applied matls inc | 0.27 | 1,590 | 361,852 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.35 | 1,980 | 472,428 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.01 | 12,414 | 2,676,090 | reduced | -1.85 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.15 | 1,633 | 205,105 | new | |||
| AVGO | broadcom inc | 1.08 | 4,118 | 1,446,780 | added | 0.12 | ||
| AXP | american express co | 0.21 | 851 | 281,392 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.21 | 5,378 | 281,162 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BR | broadridge finl solutions in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 0.51 | 11,333 | 677,606 | reduced | -1.35 | ||