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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
+9.47%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$11.6M
Cap. Flow
+$7.15M
Cap. Flow %
10.35%
Top 10 Hldgs %
47.58%
Holding
151
New
104
Increased
44
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$378K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
BCUS
Bancreek US Large Cap ETF
BCUS
+$304K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$38.3K
2
IBM icon
IBM
IBM
+$17K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Technology 17.89%
3 Financials 9.63%
4 Healthcare 7.28%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$399B
$924K 1.34%
934
+4
+0.4% +$3.98K
GLD icon
27
SPDR Gold Trust
GLD
$146B
$920K 1.33%
3,018
+25
+0.8% +$7.57K
PEP icon
28
PepsiCo
PEP
$185B
$918K 1.33%
6,953
+595
+9% +$80.2K
CRM icon
29
Salesforce
CRM
$210B
$914K 1.32%
3,352
+324
+11% +$86.6K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$904K 1.31%
5,921
+126
+2% +$19.4K
ORLY icon
31
O'Reilly Automotive
ORLY
$68.9B
$854K 1.24%
9,473
+233
+3% +$21.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$477B
$697K 1.01%
1,263
+201
+19% +$100K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.5B
$692K 1%
7,771
+595
+8% +$52.5K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$522K 0.76%
6,517
+319
+5% +$24.4K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$520K 0.75%
17,776
+1,728
+11% +$49.2K
LLY icon
36
Eli Lilly
LLY
$1.02T
$517K 0.75%
663
+51
+8% +$39.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.7B
$494K 0.72%
16,098
+1,704
+12% +$51.3K
IXC icon
38
iShares Global Energy ETF
IXC
$2.95B
$474K 0.69%
12,066
+1,447
+14% +$55.5K
ABBV icon
39
AbbVie
ABBV
$463B
$463K 0.67%
2,493
+299
+14% +$55.6K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$456K 0.66%
11,176
+1,240
+12% +$49.4K
NVO
41
Novo Nordisk
NVO
$188B
$450K 0.65%
6,518
+1,066
+20% +$72.5K
IBM icon
42
IBM
IBM
$228B
$445K 0.64%
1,509
-66
-4% -$17K
DUK icon
43
Duke Energy
DUK
$92.3B
$430K 0.62%
3,642
+299
+9% +$35.3K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.55%
1,869
+196
+12% +$38K
BCIL
45
Bancreek International Large Cap ETF
BCIL
$89.4M
$332K 0.48%
10,841
+879
+9% +$25.5K
WM icon
46
Waste Management
WM
$87.2B
$296K 0.43%
1,295
+82
+7% +$19K
TSLA icon
47
Tesla
TSLA
$1.42T
$228K 0.33%
+719
New +$217K
KO icon
48
Coca-Cola
KO
$380B
$227K 0.33%
3,205
– –
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$194K 0.28%
+3,095
New +$188K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.51B
$186K 0.27%
+2,652
New +$146K
1
2
3 4 5

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PCM
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WRPWM
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MWP
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CCMINC
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MGAM
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Strategic Wealth Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Wealth Investment Group held 151 positions worth $69.1M, up 20% from $57.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Wealth Investment Group deployed $7.15M of net new capital in Q2 2025, opening 104 new positions and adding to 44 existing holdings. Its largest new stake was Tesla: 719 shares worth $228K.

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

On the sell side, the largest reduction was Boeing, an estimated $38.3K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2025 buy was Tesla: 719 shares worth $228K.
  • Strategic Wealth Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $582K increase.
  • Strategic Wealth Investment Group's biggest Q2 2025 reduction was Boeing, cutting an estimated $38.3K.
  • Strategic Wealth Investment Group's ten largest holdings make up 48% of its $69.1M portfolio in Q2 2025.
  • Strategic Wealth Investment Group opened 104 new positions and closed 0 in Q2 2025.
  • Strategic Wealth Investment Group's portfolio value rose 20% quarter-over-quarter to $69.1M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.