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Strategic Wealth Investment Group Portfolio holdings

AUM $788M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$25.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.78%
Holding
99
New
6
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.59M
2
BCIL
Bancreek International Large Cap ETF
BCIL
+$1.42M
3
BX icon
Blackstone
BX
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
BSX icon
Boston Scientific
BSX
+$1.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
2
GLD icon
SPDR Gold Trust
GLD
+$740K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$583K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.77%
3 Healthcare 8.92%
4 Consumer Discretionary 5.34%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
76
Davis Select Financial ETF
DFNL
$460M
$422K 0.05%
+9,419
New +$444K
COF icon
77
Capital One
COF
$128B
$411K 0.05%
2,254
-47
-2% -$9.83K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.1B
$410K 0.05%
5,842
+31
+0.5% +$2.22K
FDCF icon
79
Fidelity Disruptive Communications ETF
FDCF
$98.7M
$360K 0.05%
+8,353
New +$384K
KO icon
80
Coca-Cola
KO
$351B
$313K 0.04%
4,114
-79
-2% -$5.97K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$308K 0.04%
472
+1
+0.2% +$683
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80B
$292K 0.04%
1,970
+24
+1% +$3.61K
DIS icon
83
Walt Disney
DIS
$170B
$275K 0.03%
2,855
-86
-3% -$9.09K
STE icon
84
Steris
STE
$21.2B
$265K 0.03%
1,198
-408
-25% -$99.8K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$36.4B
$262K 0.03%
+6,150
New +$273K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$253K 0.03%
2,896
-216
-7% -$19.9K
TFC icon
87
Truist Financial
TFC
$65.4B
$247K 0.03%
5,373
-354
-6% -$17.5K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$237K 0.03%
3,308
– –
FELC icon
89
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$236K 0.03%
6,514
+19
+0.3% +$720
MAR icon
90
Marriott International
MAR
$96.6B
$233K 0.03%
713
-6
-0.8% -$1.97K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$225K 0.03%
470
-71
-13% -$34.9K
MCK icon
92
McKesson
MCK
$98.5B
$224K 0.03%
259
– –
HD icon
93
Home Depot
HD
$338B
$218K 0.03%
661
-100
-13% -$36.4K
CMCT
94
Creative Media & Community Trust
CMCT
$7.84M
$6.84K ﹤0.01%
+1,114
New +$249K
CINF icon
95
Cincinnati Financial
CINF
$28B
– –
-1,250
Closed -$204K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-799
Closed -$215K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
– –
-713
Closed -$224K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-9,399
Closed -$242K
UPS icon
99
United Parcel Service
UPS
$100B
– –
-2,058
Closed -$204K
1 2 3
4

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VH
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MTWSIF
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FAMI
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GCM
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AT
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RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Strategic Wealth Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Wealth Investment Group held 99 positions worth $788M, down 3.1% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Investment Group's Q1 2026 filing shows 6 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital Group Growth ETF: 10,840 shares worth $436K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Investment Group's largest Q1 2026 buy was Capital Group Growth ETF: 10,840 shares worth $436K.
  • Strategic Wealth Investment Group added most to Microsoft in Q1 2026, an estimated $2.59M increase.
  • Strategic Wealth Investment Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.81M.
  • Strategic Wealth Investment Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $242K.
  • Strategic Wealth Investment Group's ten largest holdings make up 40% of its $788M portfolio in Q1 2026.
  • Strategic Wealth Investment Group opened 6 new positions and closed 5 in Q1 2026.
  • Strategic Wealth Investment Group's portfolio value fell 3.1% quarter-over-quarter to $788M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2026, filed 11 May 2026.