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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
-1.05%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$848M
Cap. Flow
-$855M
Cap. Flow %
-1,487.14%
Top 10 Hldgs %
48.55%
Holding
135
New
3
Increased
–
Reduced
44
Closed
88

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$868K
2
ORLY icon
O'Reilly Automotive
ORLY
+$804K
3
NVO
Novo Nordisk
NVO
+$450K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.7M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
AAPL icon
Apple
AAPL
+$39.2M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$37.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 9.98%
3 Healthcare 8.59%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$879K 1.53%
930
-11,911
-93% -$11.6M
AXP icon
27
American Express
AXP
$228B
$863K 1.5%
3,207
-38,595
-92% -$11.4M
GLD icon
28
SPDR Gold Trust
GLD
$142B
$862K 1.5%
2,993
-90,573
-97% -$24M
GS icon
29
Goldman Sachs
GS
$301B
$831K 1.45%
1,522
-19,614
-93% -$11.8M
CRM icon
30
Salesforce
CRM
$162B
$813K 1.41%
3,028
-45,592
-94% -$14.2M
HUBB icon
31
Hubbell
HUBB
$27.1B
$742K 1.29%
+2,242
New +$868K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.4B
$650K 1.13%
7,176
-94,476
-93% -$8.57M
LLY icon
33
Eli Lilly
LLY
$1.08T
$505K 0.88%
612
-641
-51% -$533K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$498K 0.87%
1,062
-20,013
-95% -$10.2M
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$463K 0.81%
16,048
-333,239
-95% -$9.63M
ABBV icon
36
AbbVie
ABBV
$434B
$460K 0.8%
2,194
-49,733
-96% -$9.67M
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$457K 0.79%
6,198
-135,384
-96% -$9.72M
IXC icon
38
iShares Global Energy ETF
IXC
$2.71B
$447K 0.78%
10,619
-179,982
-94% -$7.22M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$442K 0.77%
14,394
-335,757
-96% -$10.6M
DUK icon
40
Duke Energy
DUK
$95.3B
$408K 0.71%
3,343
-83,083
-96% -$9.47M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$392K 0.68%
9,936
-115,584
-92% -$4.52M
IBM icon
42
IBM
IBM
$223B
$392K 0.68%
1,575
-46,258
-97% -$11.3M
NVO
43
Novo Nordisk
NVO
$208B
$379K 0.66%
+5,452
New +$450K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.56%
1,673
-2,160
-56% -$430K
WM icon
45
Waste Management
WM
$90.4B
$281K 0.49%
1,213
-31,827
-96% -$7.05M
BCIL
46
Bancreek International Large Cap ETF
BCIL
$93.4M
$265K 0.46%
9,962
-195,286
-95% -$5.18M
KO icon
47
Coca-Cola
KO
$376B
$230K 0.4%
3,205
-12,566
-80% -$839K
A icon
48
Agilent Technologies
A
$41.8B
– –
-2,012
Closed -$270K
ABR icon
49
Arbor Realty Trust
ABR
$979M
– –
-47,874
Closed -$663K
ABT icon
50
Abbott
ABT
$188B
– –
-1,824
Closed -$206K
1
2
3 4 5

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FPCP
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MA
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VT
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CCM
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ECM
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Strategic Wealth Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Wealth Investment Group held 135 positions worth $57.5M, down 94% from $905M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Wealth Investment Group withdrew a net $855M in Q1 2025, closing 88 positions and reducing 44 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Hubbell worth $742K.

  • Strategic Wealth Investment Group's largest Q1 2025 buy was Hubbell: 2,242 shares worth $742K.
  • Strategic Wealth Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $54.7M.
  • Strategic Wealth Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $15.4M.
  • Strategic Wealth Investment Group's ten largest holdings make up 49% of its $57.5M portfolio in Q1 2025.
  • Strategic Wealth Investment Group opened 3 new positions and closed 88 in Q1 2025.
  • Strategic Wealth Investment Group's portfolio value fell 94% quarter-over-quarter to $57.5M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2025, filed 14 Apr 2025.