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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
-1.05%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$848M
Cap. Flow
-$855M
Cap. Flow %
-1,487.14%
Top 10 Hldgs %
48.55%
Holding
135
New
3
Increased
–
Reduced
44
Closed
88

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$868K
2
ORLY icon
O'Reilly Automotive
ORLY
+$804K
3
NVO
Novo Nordisk
NVO
+$450K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.7M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
AAPL icon
Apple
AAPL
+$39.2M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$37.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 9.98%
3 Healthcare 8.59%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
– –
-1,323
Closed -$588K
ALB icon
52
Albemarle
ALB
$15.5B
– –
-9,393
Closed -$809K
AMD icon
53
Advanced Micro Devices
AMD
$767B
– –
-2,073
Closed -$250K
AMGN icon
54
Amgen
AMGN
$226B
– –
-21,026
Closed -$5.48M
ARKK icon
55
ARK Innovation ETF
ARKK
$6.37B
– –
-45,428
Closed -$2.58M
BABA icon
56
Alibaba
BABA
$317B
– –
-9,077
Closed -$770K
BALL icon
57
Ball Corp
BALL
$16.6B
– –
-11,452
Closed -$631K
BIDU icon
58
Baidu
BIDU
$37.1B
– –
-9,428
Closed -$795K
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-56,491
Closed -$2.44M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,427
Closed -$647K
BSX icon
61
Boston Scientific
BSX
$73.1B
– –
-2,329
Closed -$208K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-11,175
Closed -$341K
CSCO icon
63
Cisco
CSCO
$483B
– –
-13,103
Closed -$776K
CVX icon
64
Chevron
CVX
$382B
– –
-1,609
Closed -$233K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-3,933
Closed -$241K
DIS icon
66
Walt Disney
DIS
$178B
– –
-10,309
Closed -$1.15M
DLTR icon
67
Dollar Tree
DLTR
$24.9B
– –
-5,979
Closed -$448K
DOX icon
68
Amdocs
DOX
$6.22B
– –
-11,483
Closed -$978K
EDC icon
69
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
– –
-9,104
Closed -$262K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-72,958
Closed -$3.3M
FAS icon
71
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-2,269
Closed -$343K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,422
Closed -$346K
FELC icon
73
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-6,448
Closed -$212K
GD icon
74
General Dynamics
GD
$107B
– –
-20,521
Closed -$5.41M
GGLL icon
75
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
– –
-14,329
Closed -$655K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Wealth Investment Group held 135 positions worth $57.5M, down 94% from $905M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Wealth Investment Group withdrew a net $855M in Q1 2025, closing 88 positions and reducing 44 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Hubbell worth $742K.

  • Strategic Wealth Investment Group's largest Q1 2025 buy was Hubbell: 2,242 shares worth $742K.
  • Strategic Wealth Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $54.7M.
  • Strategic Wealth Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $15.4M.
  • Strategic Wealth Investment Group's ten largest holdings make up 49% of its $57.5M portfolio in Q1 2025.
  • Strategic Wealth Investment Group opened 3 new positions and closed 88 in Q1 2025.
  • Strategic Wealth Investment Group's portfolio value fell 94% quarter-over-quarter to $57.5M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2025, filed 14 Apr 2025.