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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
COST icon
26
Costco
COST
$406B
$11.7M 1.42%
12,485
+2,089
+20% +$2.08M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11.6M 1.41%
256,746
+128,528
+100% +$5.82M
LIN icon
28
Linde
LIN
$220B
$11.1M 1.35%
21,418
-1,714
-7% -$868K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.1B
$11.1M 1.34%
115,029
-67,171
-37% -$6.42M
BX icon
30
Blackstone
BX
$102B
$10.5M 1.28%
89,405
+16,736
+23% +$2.01M
PG icon
31
Procter & Gamble
PG
$340B
$10.4M 1.26%
71,103
-449
-0.6% -$65.4K
BA icon
32
Boeing
BA
$168B
$10M 1.21%
46,178
+51
+0.1% +$11.3K
EMR icon
33
Emerson Electric
EMR
$85.2B
$9.99M 1.21%
+69,810
New +$9.83M
ORLY icon
34
O'Reilly Automotive
ORLY
$71.1B
$9.97M 1.21%
108,262
+3,044
+3% +$278K
IBM icon
35
IBM
IBM
$221B
$9.9M 1.2%
35,187
+1,276
+4% +$321K
CRM icon
36
Salesforce
CRM
$213B
$9.62M 1.17%
61,392
-1,114
-2% -$196K
ABBV icon
37
AbbVie
ABBV
$453B
$9.31M 1.13%
37,016
-5,374
-13% -$1.16M
PEP icon
38
PepsiCo
PEP
$188B
$9.22M 1.12%
68,073
-554
-0.8% -$82.8K
NFLX icon
39
Netflix
NFLX
$326B
$9.11M 1.1%
127,625
+62,734
+97% +$5.52M
BSX icon
40
Boston Scientific
BSX
$69.3B
$8.95M 1.08%
209,615
+93,009
+80% +$5.05M
UBER icon
41
Uber
UBER
$155B
$8.78M 1.07%
121,730
-12,075
-9% -$885K
AXP icon
42
American Express
AXP
$220B
$8.19M 0.99%
24,203
-8,564
-26% -$2.74M
IXC icon
43
iShares Global Energy ETF
IXC
$2.86B
$7.75M 0.94%
157,645
-21,916
-12% -$1.19M
DHR icon
44
Danaher
DHR
$146B
$7.62M 0.92%
40,018
-13,228
-25% -$2.4M
CRWD icon
45
CrowdStrike
CRWD
$218B
$7.47M 0.91%
+39,164
New +$5.56M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$6.71M 0.81%
+211,700
New +$6.72M
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$6.59M 0.8%
8,951
-2,228
-20% -$1.53M
DUK icon
48
Duke Energy
DUK
$93.7B
$6.11M 0.74%
48,303
-27,546
-36% -$3.47M
WM icon
49
Waste Management
WM
$87.5B
$4.9M 0.59%
21,999
-6,254
-22% -$1.39M
XOM icon
50
ExxonMobil
XOM
$656B
$4.74M 0.57%
34,653
-464
-1% -$69.4K
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.