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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
+9.47%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$11.6M
Cap. Flow
+$7.15M
Cap. Flow %
10.35%
Top 10 Hldgs %
47.58%
Holding
151
New
104
Increased
44
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$378K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
BCUS
Bancreek US Large Cap ETF
BCUS
+$304K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$38.3K
2
IBM icon
IBM
IBM
+$17K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Technology 17.89%
3 Financials 9.63%
4 Healthcare 7.28%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$243B
$25.1K 0.04%
+121
New +$21.5K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$24K 0.03%
+89
New +$21.4K
IQV icon
78
IQVIA
IQV
$44.7B
$22.5K 0.03%
+143
New +$21.5K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$17.7K 0.03%
+262
New +$17.5K
UNH icon
80
UnitedHealth
UNH
$340B
$16.8K 0.02%
+54
New +$20.6K
TAN icon
81
Invesco Solar ETF
TAN
$965M
$15.1K 0.02%
+441
New +$13.9K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$14.8K 0.02%
+26
New +$13.7K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.3K 0.02%
+151
New +$13.6K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.7K 0.02%
+103
New +$13K
EMR icon
85
Emerson Electric
EMR
$82B
$13.3K 0.02%
+100
New +$11.5K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33B
$13.2K 0.02%
+88
New +$11.9K
PGR icon
87
Progressive
PGR
$128B
$11.7K 0.02%
+44
New +$12.1K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.89B
$11.7K 0.02%
+894
New +$11.5K
CVS icon
89
CVS Health
CVS
$120B
$11.5K 0.02%
+166
New +$10.9K
AMD icon
90
Advanced Micro Devices
AMD
$849B
$11.2K 0.02%
+79
New +$8.6K
LMT icon
91
Lockheed Martin
LMT
$123B
$11.1K 0.02%
+24
New +$11.2K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$45.4B
$9.64K 0.01%
+104
New +$9.31K
STE icon
93
Steris
STE
$20.6B
$9.13K 0.01%
+38
New +$8.85K
PLSE icon
94
Pulse Biosciences
PLSE
$3.76B
$9.05K 0.01%
+600
New +$9.96K
VZ icon
95
Verizon
VZ
$213B
$8.31K 0.01%
+192
New +$8.31K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.9K 0.01%
+121
New +$6.48K
XEL icon
97
Xcel Energy
XEL
$45.6B
$6.81K 0.01%
+100
New +$6.93K
MO icon
98
Altria Group
MO
$117B
$6.74K 0.01%
+115
New +$6.75K
CSX icon
99
CSX Corp
CSX
$89.1B
$6.72K 0.01%
+206
New +$6.2K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.35K 0.01%
+64
New +$6.27K
2 3
4
5 6

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RP
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PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
WRPWM
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Strategic Wealth Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Wealth Investment Group held 151 positions worth $69.1M, up 20% from $57.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Wealth Investment Group deployed $7.15M of net new capital in Q2 2025, opening 104 new positions and adding to 44 existing holdings. Its largest new stake was Tesla: 719 shares worth $228K.

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

On the sell side, the largest reduction was Boeing, an estimated $38.3K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2025 buy was Tesla: 719 shares worth $228K.
  • Strategic Wealth Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $582K increase.
  • Strategic Wealth Investment Group's biggest Q2 2025 reduction was Boeing, cutting an estimated $38.3K.
  • Strategic Wealth Investment Group's ten largest holdings make up 48% of its $69.1M portfolio in Q2 2025.
  • Strategic Wealth Investment Group opened 104 new positions and closed 0 in Q2 2025.
  • Strategic Wealth Investment Group's portfolio value rose 20% quarter-over-quarter to $69.1M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.