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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
+6.64%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$36.7M
Cap. Flow
-$2.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
34
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
EMR icon
Emerson Electric
EMR
+$9.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.72M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.6M
2
MRSH
Marsh
MRSH
+$9.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.34%
2 Technology 16.09%
3 Financials 8.3%
4 Healthcare 8.09%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$25.4B
$592K 0.07%
12,533
+1,693
+16% +$76.5K
DFNL icon
77
Davis Select Financial ETF
DFNL
$491M
$549K 0.07%
11,125
+1,706
+18% +$80.2K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.5B
$542K 0.07%
7,147
+1,305
+22% +$96.3K
COF icon
79
Capital One
COF
$135B
$539K 0.07%
2,686
+432
+19% +$82.6K
KEYS icon
80
Keysight
KEYS
$55.7B
$530K 0.06%
1,514
-319
-17% -$109K
FDCF icon
81
Fidelity Disruptive Communications ETF
FDCF
$101M
$489K 0.06%
9,789
+1,436
+17% +$69.6K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13B
$485K 0.06%
15,898
-202,037
-93% -$6.29M
WMT icon
83
Walmart Inc
WMT
$850B
$473K 0.06%
4,179
-156
-4% -$19.4K
MCD icon
84
McDonald's
MCD
$181B
$458K 0.06%
1,695
+23
+1% +$6.59K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$457K 0.06%
+1,294
New +$462K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$405K 0.05%
13,858
-535,537
-97% -$15.6M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$369K 0.04%
2,338
+368
+19% +$57.5K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.7B
$355K 0.04%
7,206
+1,056
+17% +$49.7K
KO icon
89
Coca-Cola
KO
$379B
$346K 0.04%
4,261
+147
+4% +$11.6K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$330K 0.04%
891
-555
-38% -$198K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.44B
$323K 0.04%
3,995
-19,125
-83% -$1.46M
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$297K 0.04%
2,488
-408
-14% -$44.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$296K 0.04%
591
+121
+26% +$58.2K
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$274K 0.03%
6,527
+13
+0.2% +$527
DIS icon
95
Walt Disney
DIS
$182B
$273K 0.03%
2,837
-18
-0.6% -$1.83K
TFC icon
96
Truist Financial
TFC
$63.1B
$271K 0.03%
5,431
+58
+1% +$2.85K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$267K 0.03%
3,308
– –
MAR icon
98
Marriott International
MAR
$87.8B
$264K 0.03%
713
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.1B
$232K 0.03%
+1,686
New +$223K
CINF icon
100
Cincinnati Financial
CINF
$26.3B
$231K 0.03%
+1,250
New +$207K
1 2 3
4
5

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Strategic Wealth Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Wealth Investment Group held 109 positions worth $825M, up 4.7% from $788M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Investment Group's Q2 2026 filing shows 15 new, 34 increased, 52 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 142,330 shares worth $12.5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Strategic Wealth Investment Group's largest Q2 2026 buy was NextEra Energy: 142,330 shares worth $12.5M.
  • Strategic Wealth Investment Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $12.6M increase.
  • Strategic Wealth Investment Group's biggest Q2 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $15.6M.
  • Strategic Wealth Investment Group fully exited Marsh in Q2 2026, selling an estimated $9.47M.
  • Strategic Wealth Investment Group's ten largest holdings make up 39% of its $825M portfolio in Q2 2026.
  • Strategic Wealth Investment Group opened 15 new positions and closed 5 in Q2 2026.
  • Strategic Wealth Investment Group's portfolio value rose 4.7% quarter-over-quarter to $825M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2026, filed 4 Aug 2026.