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SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$825M
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$375M
(-32%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
134
New
4
Increased
1
Reduced
87
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROPE
Coastal Compass 100 ETF
ROPE
|
+$2.03M |
| 2 |
Marriott International
MAR
|
+$205K |
| 3 |
Cincinnati Financial
CINF
|
+$202K |
| 4 |
United Parcel Service
UPS
|
+$192K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$528 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$32.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 3 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
+$19.7M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $2.35M | 0.29% |
20,469
-7,704
| -27% | -$888K |
|
|
ROPE
52
Coastal Compass 100 ETF
ROPE
$9.4M
| $2.08M | 0.26% |
+76,891
| New | +$2.03M |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $2.07M | 0.25% |
34,165
-11,926
| -26% | -$714K |
|
54
ARK Innovation ETF
ARKK
$6.37B
| $1.83M | 0.22% |
23,771
-11,661
| -33% | -$966K |
|
55
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.71M | 0.21% |
30,121
-14,307
| -32% | -$924K |
|
56
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.6M | 0.2% |
22,994
-9,302
| -29% | -$681K |
|
57
Vanguard Materials ETF
VAW
$3.1B
| $1.57M | 0.19% |
7,586
-4,884
| -39% | -$985K |
|
58
VanEck Agribusiness ETF
MOO
$978M
| $1.56M | 0.19% |
21,468
-13,894
| -39% | -$1.01M |
|
59
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.33M | 0.16% |
16,356
-8,700
| -35% | -$706K |
|
60
Tesla
TSLA
$1.31T
| $1.32M | 0.16% |
2,939
-1,617
| -35% | -$717K |
|
61
Accenture
ACN
$109B
| $1.32M | 0.16% |
4,903
-159
| -3% | -$40.4K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.21M | 0.15% |
26,069
-12,299
| -32% | -$563K |
|
63
Amphenol
APH
$207B
| $1.11M | 0.14% |
8,188
-3,757
| -31% | -$503K |
|
64
Houlihan Lokey
HLI
$8.62B
| $869K | 0.11% |
4,986
-1,974
| -28% | -$362K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $803K | 0.1% |
3,652
-1,947
| -35% | -$425K |
|
66
TSMC
TSM
$2.17T
| $726K | 0.09% |
2,389
-1,244
| -34% | -$365K |
|
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $705K | 0.09% |
9,188
-3,586
| -28% | -$273K |
|
68
Amplify Cybersecurity ETF
HACK
$3.01B
| $666K | 0.08% |
8,289
-3,869
| -32% | -$328K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $624K | 0.08% |
11,988
-1,210
| -9% | -$62.5K |
|
70
Capital One
COF
$134B
| $558K | 0.07% |
2,301
-1,394
| -38% | -$310K |
|
71
Walmart Inc
WMT
$897B
| $551K | 0.07% |
4,950
-2,217
| -31% | -$238K |
|
72
McDonald's
MCD
$194B
| $543K | 0.07% |
1,777
-288
| -14% | -$88.2K |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $525K | 0.06% |
1,567
-7,223
| -82% | -$2.4M |
|
74
Steris
STE
$23.3B
| $407K | 0.05% |
1,606
-667
| -29% | -$168K |
|
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $403K | 0.05% |
5,811
-1,001
| -15% | -$68.8K |
|
Similar funds
SCM
FPCP
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CCM
ECM
AC
DI
Strategic Wealth Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Strategic Wealth Investment Group held 134 positions worth $814M, down 32% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Strategic Wealth Investment Group withdrew a net $390M in Q4 2025, closing 41 positions and reducing 87 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategic Wealth Investment Group opened a new position in Coastal Compass 100 ETF worth $2.08M.
- Strategic Wealth Investment Group's largest Q4 2025 buy was Coastal Compass 100 ETF: 76,891 shares worth $2.08M.
- Strategic Wealth Investment Group added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $528 increase.
- Strategic Wealth Investment Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $32.8M.
- Strategic Wealth Investment Group fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $1.24M.
- Strategic Wealth Investment Group's ten largest holdings make up 40% of its $814M portfolio in Q4 2025.
- Strategic Wealth Investment Group opened 4 new positions and closed 41 in Q4 2025.
- Strategic Wealth Investment Group's portfolio value fell 32% quarter-over-quarter to $814M.
Based on Strategic Wealth Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.