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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
+6.64%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$36.7M
Cap. Flow
-$2.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
34
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
EMR icon
Emerson Electric
EMR
+$9.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.72M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.6M
2
MRSH
Marsh
MRSH
+$9.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.34%
2 Technology 16.09%
3 Financials 8.3%
4 Healthcare 8.09%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$160B
$4.27M 0.52%
+10,015
New +$4.04M
ROPE
52
Coastal Compass 100 ETF
ROPE
$23.5M
$3.76M 0.46%
126,408
+32,824
+35% +$955K
MLI icon
53
Mueller Industries
MLI
$14.1B
$3.57M 0.43%
+58,074
New +$3.81M
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$2.74M 0.33%
15,101
+3,539
+31% +$748K
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$2.39M 0.29%
32,459
-1,404
-4% -$103K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.93M 0.23%
14,615
-6,127
-30% -$796K
BLOK icon
57
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.86M 0.23%
29,660
-22
-0.1% -$1.36K
VAW icon
58
Vanguard Materials ETF
VAW
$3.07B
$1.7M 0.21%
7,410
-89
-1% -$20.6K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.68M 0.2%
+5,499
New +$1.59M
MOO icon
60
VanEck Agribusiness ETF
MOO
$1.08B
$1.67M 0.2%
21,038
-168
-0.8% -$13.7K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.85B
$1.32M 0.16%
12,605
+1,282
+11% +$113K
TSLA icon
62
Tesla
TSLA
$1.4T
$1.22M 0.15%
2,908
+86
+3% +$34.2K
APH icon
63
Amphenol
APH
$204B
$1.2M 0.15%
13,654
-1,862
-12% -$134K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.14%
13,587
-453
-3% -$38.1K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.14M 0.14%
+6,404
New +$1.04M
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.13M 0.14%
26,351
+1,002
+4% +$42.7K
TSM icon
67
TSMC
TSM
$2.22T
$828K 0.1%
1,734
-402
-19% -$163K
PLTR icon
68
Palantir
PLTR
$419B
$802K 0.1%
+6,871
New +$937K
SPOT icon
69
Spotify
SPOT
$112B
$760K 0.09%
+1,656
New +$789K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$727K 0.09%
4,503
+547
+14% +$77.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$889B
$659K 0.08%
880
+408
+86% +$297K
SPGM icon
72
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$651K 0.08%
7,604
+36
+0.5% +$3K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$642K 0.08%
2,714
-330
-11% -$75.8K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$631K 0.08%
11,244
-316
-3% -$17.1K
ACN icon
75
Accenture
ACN
$114B
$610K 0.07%
4,902
– –
1 2
3
4 5

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Strategic Wealth Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Wealth Investment Group held 109 positions worth $825M, up 4.7% from $788M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Investment Group's Q2 2026 filing shows 15 new, 34 increased, 52 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 142,330 shares worth $12.5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Strategic Wealth Investment Group's largest Q2 2026 buy was NextEra Energy: 142,330 shares worth $12.5M.
  • Strategic Wealth Investment Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $12.6M increase.
  • Strategic Wealth Investment Group's biggest Q2 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $15.6M.
  • Strategic Wealth Investment Group fully exited Marsh in Q2 2026, selling an estimated $9.47M.
  • Strategic Wealth Investment Group's ten largest holdings make up 39% of its $825M portfolio in Q2 2026.
  • Strategic Wealth Investment Group opened 15 new positions and closed 5 in Q2 2026.
  • Strategic Wealth Investment Group's portfolio value rose 4.7% quarter-over-quarter to $825M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2026, filed 4 Aug 2026.