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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
-1.05%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$848M
Cap. Flow
-$855M
Cap. Flow %
-1,487.14%
Top 10 Hldgs %
48.55%
Holding
135
New
3
Increased
–
Reduced
44
Closed
88

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$868K
2
ORLY icon
O'Reilly Automotive
ORLY
+$804K
3
NVO
Novo Nordisk
NVO
+$450K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.7M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
AAPL icon
Apple
AAPL
+$39.2M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$37.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 9.98%
3 Healthcare 8.59%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-22,170
Closed -$2.43M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,812
Closed -$345K
HD icon
78
Home Depot
HD
$350B
– –
-1,269
Closed -$494K
HLI icon
79
Houlihan Lokey
HLI
$8.62B
– –
-7,779
Closed -$1.35M
HPQ icon
80
HP
HPQ
$27.3B
– –
-21,320
Closed -$696K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,506
Closed -$218K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
– –
-592
Closed -$349K
KEYS icon
83
Keysight
KEYS
$57.3B
– –
-1,833
Closed -$294K
KHC icon
84
Kraft Heinz
KHC
$29.6B
– –
-16,635
Closed -$511K
LMT icon
85
Lockheed Martin
LMT
$139B
– –
-18,906
Closed -$9.19M
MAR icon
86
Marriott International
MAR
$90.9B
– –
-850
Closed -$237K
MCD icon
87
McDonald's
MCD
$194B
– –
-2,006
Closed -$582K
MCK icon
88
McKesson
MCK
$103B
– –
-364
Closed -$207K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
– –
-131,462
Closed -$7.85M
MDT icon
90
Medtronic
MDT
$114B
– –
-6,465
Closed -$516K
MOO icon
91
VanEck Agribusiness ETF
MOO
$978M
– –
-32,039
Closed -$2.07M
MRK icon
92
Merck
MRK
$323B
– –
-55,838
Closed -$5.55M
MSCI icon
93
MSCI
MSCI
$40.9B
– –
-1,852
Closed -$1.11M
NFLX icon
94
Netflix
NFLX
$318B
– –
-20,040
Closed -$1.79M
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-23,108
Closed -$1.15M
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.3B
– –
-13,585
Closed -$251K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-18,681
Closed -$521K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-12,281
Closed -$320K
SNPS icon
99
Synopsys
SNPS
$78.8B
– –
-1,216
Closed -$590K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-10,009
Closed -$250K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Wealth Investment Group held 135 positions worth $57.5M, down 94% from $905M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Wealth Investment Group withdrew a net $855M in Q1 2025, closing 88 positions and reducing 44 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Hubbell worth $742K.

  • Strategic Wealth Investment Group's largest Q1 2025 buy was Hubbell: 2,242 shares worth $742K.
  • Strategic Wealth Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $54.7M.
  • Strategic Wealth Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $15.4M.
  • Strategic Wealth Investment Group's ten largest holdings make up 49% of its $57.5M portfolio in Q1 2025.
  • Strategic Wealth Investment Group opened 3 new positions and closed 88 in Q1 2025.
  • Strategic Wealth Investment Group's portfolio value fell 94% quarter-over-quarter to $57.5M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2025, filed 14 Apr 2025.