We are live on ! Find out more
SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.12B
Cap. Flow
+$1.09B
Cap. Flow %
91.53%
Top 10 Hldgs %
41.38%
Holding
205
New
54
Increased
76
Reduced
–
Closed
75

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$93.5M
2
BCUS
Bancreek US Large Cap ETF
BCUS
+$53.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$43.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$166K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.3K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$37.9K
4
CBZ icon
CBIZ
CBZ
+$36.9K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 10.02%
3 Healthcare 8.25%
4 Consumer Discretionary 5.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.14M 0.26%
+28,173
New +$2.78M
ARKK icon
52
ARK Innovation ETF
ARKK
$6.37B
$3.06M 0.26%
35,432
+32,780
+1,236% +$2.51M
BLOK icon
53
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.98M 0.25%
44,428
+41,442
+1,388% +$2.51M
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.89M 0.24%
46,091
+42,996
+1,389% +$2.63M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.88M 0.24%
8,790
+8,682
+8,039% +$2.74M
MOO icon
56
VanEck Agribusiness ETF
MOO
$978M
$2.6M 0.22%
35,362
+34,183
+2,899% +$2.53M
VAW icon
57
Vanguard Materials ETF
VAW
$3.1B
$2.55M 0.22%
12,470
+12,050
+2,869% +$2.45M
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.32M 0.2%
32,296
+30,233
+1,465% +$2.05M
TSLA icon
59
Tesla
TSLA
$1.31T
$2.03M 0.17%
4,556
+3,837
+534% +$1.33M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$2M 0.17%
25,056
+23,166
+1,226% +$1.77M
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.7M 0.14%
38,368
+34,668
+937% +$1.57M
APH icon
62
Amphenol
APH
$207B
$1.48M 0.12%
11,945
+11,446
+2,294% +$1.26M
HLI icon
63
Houlihan Lokey
HLI
$8.62B
$1.43M 0.12%
6,960
+6,744
+3,122% +$1.32M
ACN icon
64
Accenture
ACN
$109B
$1.25M 0.11%
+5,062
New +$1.32M
AVUS icon
65
Avantis US Equity ETF
AVUS
$14.3B
$1.24M 0.1%
+11,416
New +$1.2M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.1%
5,599
+3,730
+200% +$783K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$3.01B
$1.06M 0.09%
+12,158
New +$1.03M
TSM icon
68
TSMC
TSM
$2.17T
$1.01M 0.09%
+3,633
New +$888K
SPGM icon
69
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$957K 0.08%
12,774
+11,362
+805% +$815K
COF icon
70
Capital One
COF
$134B
$785K 0.07%
+3,695
New +$809K
WMT icon
71
Walmart Inc
WMT
$897B
$739K 0.06%
+7,167
New +$713K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$705K 0.06%
+1,053
New +$678K
KO icon
73
Coca-Cola
KO
$374B
$681K 0.06%
10,268
+7,063
+220% +$486K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$680K 0.06%
13,198
+13,142
+23,468% +$680K
PLTR icon
75
Palantir
PLTR
$421B
$632K 0.05%
+3,463
New +$561K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Wealth Investment Group held 205 positions worth $1.19B, up 1,620% from $69.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $1.09B of net new capital in Q3 2025, opening 54 new positions and adding to 76 existing holdings. Its largest new stake was Boston Scientific: 132,940 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares Future AI & Tech ETF, an estimated $166K sold.

  • Strategic Wealth Investment Group's largest Q3 2025 buy was Boston Scientific: 132,940 shares worth $13M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $93.5M increase.
  • Strategic Wealth Investment Group fully exited iShares Future AI & Tech ETF in Q3 2025, selling an estimated $166K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $1.19B portfolio in Q3 2025.
  • Strategic Wealth Investment Group opened 54 new positions and closed 75 in Q3 2025.
  • Strategic Wealth Investment Group's portfolio value rose 1,620% quarter-over-quarter to $1.19B.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.