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Strategic Wealth Investment Group Portfolio holdings

AUM $788M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$25.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.78%
Holding
99
New
6
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.59M
2
BCIL
Bancreek International Large Cap ETF
BCIL
+$1.42M
3
BX icon
Blackstone
BX
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
BSX icon
Boston Scientific
BSX
+$1.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
2
GLD icon
SPDR Gold Trust
GLD
+$740K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$583K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.77%
3 Healthcare 8.92%
4 Consumer Discretionary 5.34%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$237B
$11.5M 1.46%
23,132
+225
+1% +$106K
LLY icon
27
Eli Lilly
LLY
$1.05T
$11.1M 1.41%
12,073
-245
-2% -$248K
PEP icon
28
PepsiCo
PEP
$187B
$10.7M 1.35%
68,627
+487
+0.7% +$75.9K
COST icon
29
Costco
COST
$417B
$10.4M 1.31%
10,396
+139
+1% +$135K
IXC icon
30
iShares Global Energy ETF
IXC
$2.25B
$10.3M 1.31%
179,561
-3,675
-2% -$183K
PG icon
31
Procter & Gamble
PG
$349B
$10.3M 1.31%
71,552
+545
+0.8% +$82.6K
DHR icon
32
Danaher
DHR
$144B
$10.1M 1.28%
53,246
+258
+0.5% +$54.9K
DUK icon
33
Duke Energy
DUK
$97.5B
$9.93M 1.26%
75,849
+1,279
+2% +$160K
AXP icon
34
American Express
AXP
$242B
$9.91M 1.26%
32,767
+327
+1% +$110K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.3B
$9.71M 1.23%
105,218
+2,396
+2% +$225K
UBER icon
36
Uber
UBER
$147B
$9.62M 1.22%
133,805
+5,366
+4% +$413K
MRSH
37
Marsh
MRSH
$87.8B
$9.47M 1.2%
54,575
+1,156
+2% +$208K
ABBV icon
38
AbbVie
ABBV
$450B
$9.22M 1.17%
42,390
+309
+0.7% +$68.5K
BA icon
39
Boeing
BA
$169B
$9.18M 1.17%
46,127
+490
+1% +$112K
BX icon
40
Blackstone
BX
$155B
$8.36M 1.06%
72,669
+9,599
+15% +$1.25M
IBM icon
41
IBM
IBM
$200B
$8.22M 1.04%
33,911
+1,984
+6% +$537K
BSX icon
42
Boston Scientific
BSX
$65.4B
$7.32M 0.93%
116,606
+14,925
+15% +$1.19M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.61M 0.84%
217,935
+1,518
+0.7% +$47.5K
WM icon
44
Waste Management
WM
$96.1B
$6.49M 0.82%
28,253
+225
+0.8% +$51.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$6.45M 0.82%
11,179
-514
-4% -$312K
NFLX icon
46
Netflix
NFLX
$290B
$6.24M 0.79%
64,891
+8,069
+14% +$711K
XOM icon
47
ExxonMobil
XOM
$611B
$5.96M 0.76%
35,117
+1,924
+6% +$281K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.88M 0.75%
128,218
-1,010
-0.8% -$45.3K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.61M 0.71%
74,635
+7,561
+11% +$586K
ROPE
50
Coastal Compass 100 ETF
ROPE
$9.41M
$2.64M 0.33%
93,584
+16,693
+22% +$475K
1
2
3 4

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SBCM
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VH
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AT
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RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Strategic Wealth Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Wealth Investment Group held 99 positions worth $788M, down 3.1% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Investment Group's Q1 2026 filing shows 6 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital Group Growth ETF: 10,840 shares worth $436K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Investment Group's largest Q1 2026 buy was Capital Group Growth ETF: 10,840 shares worth $436K.
  • Strategic Wealth Investment Group added most to Microsoft in Q1 2026, an estimated $2.59M increase.
  • Strategic Wealth Investment Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.81M.
  • Strategic Wealth Investment Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $242K.
  • Strategic Wealth Investment Group's ten largest holdings make up 40% of its $788M portfolio in Q1 2026.
  • Strategic Wealth Investment Group opened 6 new positions and closed 5 in Q1 2026.
  • Strategic Wealth Investment Group's portfolio value fell 3.1% quarter-over-quarter to $788M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2026, filed 11 May 2026.