We are live on ! Find out more
SWIG

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
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$2.53M 0.32%
11,562
-559
-5% -$131K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.5M 0.32%
33,863
-302
-0.9% -$20.6K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$2.33M 0.3%
20,742
+273
+1% +$33.6K
MOO icon
54
VanEck Agribusiness ETF
MOO
$982M
$1.79M 0.23%
21,206
-262
-1% -$21.4K
VAW icon
55
Vanguard Materials ETF
VAW
$2.96B
$1.69M 0.21%
7,499
-87
-1% -$19.9K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.15B
$1.56M 0.2%
23,120
-651
-3% -$48.3K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.51M 0.19%
22,225
-769
-3% -$54.6K
BLOK icon
58
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.48M 0.19%
29,682
-439
-1% -$24.7K
TSLA icon
59
Tesla
TSLA
$1.43T
$1.05M 0.13%
2,822
-117
-4% -$48.2K
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.03M 0.13%
25,349
-720
-3% -$31.8K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$1.02M 0.13%
14,040
-2,316
-14% -$180K
APH icon
62
Amphenol
APH
$186B
$980K 0.12%
7,758
-430
-5% -$60.5K
ACN icon
63
Accenture
ACN
$87.9B
$972K 0.12%
4,902
-1
-0% -$233
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.76B
$850K 0.11%
11,323
+3,034
+37% +$234K
TSM icon
65
TSMC
TSM
$2.07T
$722K 0.09%
2,136
-253
-11% -$87.1K
HLI icon
66
Houlihan Lokey
HLI
$9.67B
$704K 0.09%
4,903
-83
-2% -$13.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$655K 0.08%
3,044
-608
-17% -$136K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$613K 0.08%
11,560
-428
-4% -$23.5K
SPGM icon
69
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$573K 0.07%
7,568
-1,620
-18% -$127K
WMT icon
70
Walmart Inc
WMT
$909B
$539K 0.07%
4,335
-615
-12% -$75.5K
MCD icon
71
McDonald's
MCD
$190B
$520K 0.07%
1,672
-105
-6% -$33.5K
KEYS icon
72
Keysight
KEYS
$54B
$518K 0.07%
1,833
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$464K 0.06%
1,446
-121
-8% -$40.6K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$444K 0.06%
+3,956
New +$468K
CGGR icon
75
Capital Group Growth ETF
CGGR
$24B
$436K 0.06%
+10,840
New +$468K
1 2
3
4

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
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
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
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.