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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
+9.47%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$11.6M
Cap. Flow
+$7.15M
Cap. Flow %
10.35%
Top 10 Hldgs %
47.58%
Holding
151
New
104
Increased
44
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$378K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
BCUS
Bancreek US Large Cap ETF
BCUS
+$304K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$38.3K
2
IBM icon
IBM
IBM
+$17K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Technology 17.89%
3 Financials 9.63%
4 Healthcare 7.28%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$180K 0.26%
+1,306
New +$174K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$176K 0.25%
+3,700
New +$168K
BLOK icon
53
Amplify Blockchain Technology ETF
BLOK
$1.08B
$171K 0.25%
+2,986
New +$135K
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.92B
$166K 0.24%
+4,053
New +$142K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
$138K 0.2%
+1,890
New +$124K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.92B
$135K 0.19%
+2,063
New +$123K
NFLX icon
57
Netflix
NFLX
$323B
$121K 0.17%
+900
New +$102K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$97.4K 0.14%
+1,412
New +$90.6K
MOO icon
59
VanEck Agribusiness ETF
MOO
$1.16B
$86.8K 0.13%
+1,179
New +$82.7K
VAW icon
60
Vanguard Materials ETF
VAW
$2.95B
$81.9K 0.12%
+420
New +$78.7K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$80.3K 0.12%
+595
New +$74.2K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$79.1K 0.11%
+278
New +$71.7K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$60.5K 0.09%
+455
New +$57K
APH icon
64
Amphenol
APH
$192B
$49.3K 0.07%
+998
New +$40.8K
HLI icon
65
Houlihan Lokey
HLI
$9.32B
$38.9K 0.06%
+216
New +$36.3K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$2.04B
$37.9K 0.05%
+1,556
New +$34.1K
CBZ icon
67
CBIZ
CBZ
$2.97B
$36.9K 0.05%
+515
New +$37.3K
CRSP icon
68
CRISPR Therapeutics
CRSP
$5.14B
$36.5K 0.05%
+750
New +$29K
MSCI icon
69
MSCI
MSCI
$39.9B
$35.8K 0.05%
+62
New +$34.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$32.7K 0.05%
+108
New +$30.4K
AVTR icon
71
Avantor
AVTR
$10.5B
$31.8K 0.05%
+2,359
New +$32.3K
CDNS icon
72
Cadence Design Systems
CDNS
$76.8B
$31.7K 0.05%
+103
New +$29.9K
LRCX icon
73
Lam Research
LRCX
$343B
$29.2K 0.04%
+300
New +$23.8K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29K 0.04%
+453
New +$27.6K
FSLR icon
75
First Solar
FSLR
$21.4B
$26.5K 0.04%
+160
New +$23.6K
1 2
3
4 5

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RP
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PCM
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WRPWM
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IA
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MWP
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CCMINC
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MGAM
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Strategic Wealth Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Wealth Investment Group held 151 positions worth $69.1M, up 20% from $57.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Wealth Investment Group deployed $7.15M of net new capital in Q2 2025, opening 104 new positions and adding to 44 existing holdings. Its largest new stake was Tesla: 719 shares worth $228K.

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

On the sell side, the largest reduction was Boeing, an estimated $38.3K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2025 buy was Tesla: 719 shares worth $228K.
  • Strategic Wealth Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $582K increase.
  • Strategic Wealth Investment Group's biggest Q2 2025 reduction was Boeing, cutting an estimated $38.3K.
  • Strategic Wealth Investment Group's ten largest holdings make up 48% of its $69.1M portfolio in Q2 2025.
  • Strategic Wealth Investment Group opened 104 new positions and closed 0 in Q2 2025.
  • Strategic Wealth Investment Group's portfolio value rose 20% quarter-over-quarter to $69.1M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.