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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
+6.02%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.12B
Cap. Flow
+$1.09B
Cap. Flow %
91.53%
Top 10 Hldgs %
41.38%
Holding
205
New
54
Increased
76
Reduced
–
Closed
75

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$93.5M
2
BCUS
Bancreek US Large Cap ETF
BCUS
+$53.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$43.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$166K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.3K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$37.9K
4
CBZ icon
CBIZ
CBZ
+$36.9K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 10.02%
3 Healthcare 8.25%
4 Consumer Discretionary 5.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$16.3M 1.37%
88,031
+82,110
+1,387% +$14.1M
AXP icon
27
American Express
AXP
$228B
$15.7M 1.32%
47,133
+43,776
+1,304% +$13.9M
ORLY icon
28
O'Reilly Automotive
ORLY
$75.3B
$15.5M 1.3%
143,446
+133,973
+1,414% +$13.5M
LIN icon
29
Linde
LIN
$225B
$15.4M 1.3%
32,424
+29,678
+1,081% +$14.1M
MRSH
30
Marsh
MRSH
$91B
$15.3M 1.29%
76,036
+70,411
+1,252% +$14.5M
DHR icon
31
Danaher
DHR
$145B
$15.2M 1.28%
76,785
+70,599
+1,141% +$14M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$14.7M 1.24%
174,057
+167,540
+2,571% +$13.9M
LLY icon
33
Eli Lilly
LLY
$1.08T
$13.9M 1.17%
18,255
+17,592
+2,653% +$13.1M
BA icon
34
Boeing
BA
$186B
$13.8M 1.16%
64,075
+58,775
+1,109% +$13.3M
ABBV icon
35
AbbVie
ABBV
$432B
$13.6M 1.15%
58,901
+56,408
+2,263% +$11.5M
BX icon
36
Blackstone
BX
$111B
$13.6M 1.15%
79,744
+79,732
+664,433% +$13.7M
PEP icon
37
PepsiCo
PEP
$189B
$13.5M 1.14%
96,226
+89,273
+1,284% +$12.7M
COST icon
38
Costco
COST
$419B
$13.4M 1.13%
14,516
+13,582
+1,454% +$13M
BSX icon
39
Boston Scientific
BSX
$73.2B
$13M 1.09%
+132,940
New +$13.8M
IBM icon
40
IBM
IBM
$224B
$12.3M 1.04%
43,596
+42,087
+2,789% +$11M
DUK icon
41
Duke Energy
DUK
$95.1B
$12.1M 1.02%
97,609
+93,967
+2,580% +$11.4M
IXC icon
42
iShares Global Energy ETF
IXC
$2.69B
$11.3M 0.95%
269,614
+257,548
+2,134% +$10.5M
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$10.3M 0.87%
17,230
+15,967
+1,264% +$9.14M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.2M 0.86%
233,000
+221,824
+1,985% +$9.38M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.13M 0.77%
288,770
+272,672
+1,694% +$8.57M
NFLX icon
46
Netflix
NFLX
$315B
$8.68M 0.73%
72,380
+71,480
+7,942% +$8.72M
WM icon
47
Waste Management
WM
$90.2B
$8.27M 0.7%
37,465
+36,170
+2,793% +$8.15M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.66M 0.48%
+79,248
New +$5.47M
XOM icon
49
ExxonMobil
XOM
$656B
$4.27M 0.36%
+37,860
New +$4.21M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$3.99M 0.34%
24,091
+22,785
+1,745% +$3.33M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Wealth Investment Group held 205 positions worth $1.19B, up 1,620% from $69.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $1.09B of net new capital in Q3 2025, opening 54 new positions and adding to 76 existing holdings. Its largest new stake was Boston Scientific: 132,940 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares Future AI & Tech ETF, an estimated $166K sold.

  • Strategic Wealth Investment Group's largest Q3 2025 buy was Boston Scientific: 132,940 shares worth $13M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $93.5M increase.
  • Strategic Wealth Investment Group fully exited iShares Future AI & Tech ETF in Q3 2025, selling an estimated $166K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $1.19B portfolio in Q3 2025.
  • Strategic Wealth Investment Group opened 54 new positions and closed 75 in Q3 2025.
  • Strategic Wealth Investment Group's portfolio value rose 1,620% quarter-over-quarter to $1.19B.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.