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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
+2.19%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$375M
Cap. Flow
-$390M
Cap. Flow %
-47.94%
Top 10 Hldgs %
40.29%
Holding
134
New
4
Increased
1
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
ROPE
Coastal Compass 100 ETF
ROPE
+$2.03M
2
MAR icon
Marriott International
MAR
+$205K
3
CINF icon
Cincinnati Financial
CINF
+$202K
4
UPS icon
United Parcel Service
UPS
+$192K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$528

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
BCUS
Bancreek US Large Cap ETF
BCUS
+$19.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 10.52%
3 Healthcare 9.58%
4 Consumer Discretionary 5.47%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$12.1M 1.49%
52,988
-23,797
-31% -$5.23M
AXP icon
27
American Express
AXP
$229B
$12M 1.48%
32,440
-14,693
-31% -$5.26M
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.7M 1.44%
130,270
-43,787
-25% -$3.8M
UBER icon
29
Uber
UBER
$159B
$10.5M 1.29%
128,439
-53,371
-29% -$4.81M
PG icon
30
Procter & Gamble
PG
$340B
$10.2M 1.25%
71,007
-35,566
-33% -$5.24M
MRSH
31
Marsh
MRSH
$91B
$9.91M 1.22%
53,419
-22,617
-30% -$4.23M
BA icon
32
Boeing
BA
$184B
$9.91M 1.22%
45,637
-18,438
-29% -$3.79M
PEP icon
33
PepsiCo
PEP
$188B
$9.78M 1.2%
68,140
-28,086
-29% -$4.13M
LIN icon
34
Linde
LIN
$227B
$9.77M 1.2%
22,907
-9,517
-29% -$4.08M
BX icon
35
Blackstone
BX
$113B
$9.72M 1.19%
63,070
-16,674
-21% -$2.53M
BSX icon
36
Boston Scientific
BSX
$73.1B
$9.7M 1.19%
101,681
-31,259
-24% -$3.06M
ABBV icon
37
AbbVie
ABBV
$438B
$9.62M 1.18%
42,081
-16,820
-29% -$3.83M
IBM icon
38
IBM
IBM
$223B
$9.46M 1.16%
31,927
-11,669
-27% -$3.49M
ORLY icon
39
O'Reilly Automotive
ORLY
$75.3B
$9.38M 1.15%
102,822
-40,624
-28% -$3.97M
COST icon
40
Costco
COST
$423B
$8.84M 1.09%
10,257
-4,259
-29% -$3.86M
DUK icon
41
Duke Energy
DUK
$94.5B
$8.74M 1.07%
74,570
-23,039
-24% -$2.81M
IXC icon
42
iShares Global Energy ETF
IXC
$2.72B
$7.68M 0.94%
183,236
-86,378
-32% -$3.63M
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$7.18M 0.88%
11,693
-5,537
-32% -$3.4M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.7M 0.82%
216,417
-72,353
-25% -$2.25M
WM icon
45
Waste Management
WM
$90.6B
$6.16M 0.76%
28,028
-9,437
-25% -$2.01M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.52M 0.68%
129,228
-103,772
-45% -$4.6M
NFLX icon
47
Netflix
NFLX
$318B
$5.33M 0.65%
56,822
-15,558
-21% -$1.68M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.93M 0.61%
67,074
-12,174
-15% -$885K
XOM icon
49
ExxonMobil
XOM
$662B
$3.99M 0.49%
33,193
-4,667
-12% -$541K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$2.49M 0.31%
12,121
-11,970
-50% -$2.2M
1
2
3 4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

Strategic Wealth Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Wealth Investment Group held 134 positions worth $814M, down 32% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Investment Group withdrew a net $390M in Q4 2025, closing 41 positions and reducing 87 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $1.24M position sold in full.

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

Against the trend, Strategic Wealth Investment Group opened a new position in Coastal Compass 100 ETF worth $2.08M.

  • Strategic Wealth Investment Group's largest Q4 2025 buy was Coastal Compass 100 ETF: 76,891 shares worth $2.08M.
  • Strategic Wealth Investment Group added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $528 increase.
  • Strategic Wealth Investment Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $32.8M.
  • Strategic Wealth Investment Group fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $1.24M.
  • Strategic Wealth Investment Group's ten largest holdings make up 40% of its $814M portfolio in Q4 2025.
  • Strategic Wealth Investment Group opened 4 new positions and closed 41 in Q4 2025.
  • Strategic Wealth Investment Group's portfolio value fell 32% quarter-over-quarter to $814M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.