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Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$36.7M
Cap. Flow
-$2.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
34
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
EMR icon
Emerson Electric
EMR
+$9.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.72M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.6M
2
MRSH
Marsh
MRSH
+$9.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.34%
2 Technology 16.09%
3 Financials 8.3%
4 Healthcare 8.09%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$64.1M 7.77%
2,256,234
+41,405
+2% +$1.18M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$52.2M 6.32%
631,125
+152,078
+32% +$12.6M
BCUS
3
Bancreek US Large Cap ETF
BCUS
$154M
$38.5M 4.67%
1,039,253
-94,849
-8% -$3.35M
AMZN icon
4
Amazon
AMZN
$2.79T
$29M 3.52%
121,847
-23,926
-16% -$6.01M
AAPL icon
5
Apple
AAPL
$4.79T
$26.9M 3.26%
92,998
-7,411
-7% -$2.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$25.6M 3.11%
34,300
-481
-1% -$349K
AVGO icon
7
Broadcom
AVGO
$1.7T
$24.2M 2.93%
64,070
-6,415
-9% -$2.57M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$22.6M 2.74%
860,439
-250,670
-23% -$6.54M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$21.6M 2.62%
108,010
-10,074
-9% -$2.07M
JPM icon
10
JPMorgan Chase
JPM
$962B
$20.9M 2.54%
63,927
-6,834
-10% -$2.12M
MSFT icon
11
Microsoft
MSFT
$3.79T
$20.2M 2.45%
54,215
-10,186
-16% -$4.12M
GLD icon
12
SPDR Gold Trust
GLD
$150B
$19.6M 2.38%
53,252
+5,098
+11% +$2.11M
BCIL
13
Bancreek International Large Cap ETF
BCIL
$92.7M
$18.1M 2.2%
604,250
+89,737
+17% +$2.64M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$17.9M 2.17%
31,747
-1,591
-5% -$973K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$16.9M 2.05%
202,266
+127,631
+171% +$10.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$16.7M 2.03%
46,826
-3,450
-7% -$1.24M
TMO icon
17
Thermo Fisher Scientific
TMO
$229B
$16M 1.94%
31,916
-4,240
-12% -$2.04M
GS icon
18
Goldman Sachs
GS
$302B
$15M 1.81%
14,800
-2,513
-15% -$2.45M
HUBB icon
19
Hubbell
HUBB
$24.3B
$13.7M 1.66%
26,154
-6,151
-19% -$3.11M
LLY icon
20
Eli Lilly
LLY
$1.03T
$12.7M 1.54%
10,568
-1,505
-12% -$1.54M
NEE icon
21
NextEra Energy
NEE
$175B
$12.5M 1.51%
+142,330
New +$12.9M
V icon
22
Visa
V
$707B
$12.5M 1.51%
36,394
-4,112
-10% -$1.32M
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$12.2M 1.48%
48,023
-10,326
-18% -$2.41M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$12.1M 1.47%
123,648
-5,312
-4% -$525K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12M 1.46%
131,216
+2,564
+2% +$235K
1
2 3 4 5

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Strategic Wealth Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Wealth Investment Group held 109 positions worth $825M, up 4.7% from $788M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Investment Group's Q2 2026 filing shows 15 new, 34 increased, 52 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 142,330 shares worth $12.5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Strategic Wealth Investment Group's largest Q2 2026 buy was NextEra Energy: 142,330 shares worth $12.5M.
  • Strategic Wealth Investment Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $12.6M increase.
  • Strategic Wealth Investment Group's biggest Q2 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $15.6M.
  • Strategic Wealth Investment Group fully exited Marsh in Q2 2026, selling an estimated $9.47M.
  • Strategic Wealth Investment Group's ten largest holdings make up 39% of its $825M portfolio in Q2 2026.
  • Strategic Wealth Investment Group opened 15 new positions and closed 5 in Q2 2026.
  • Strategic Wealth Investment Group's portfolio value rose 4.7% quarter-over-quarter to $825M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2026, filed 4 Aug 2026.