We are live on ! Find out more
SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.12B
Cap. Flow
+$1.09B
Cap. Flow %
91.53%
Top 10 Hldgs %
41.38%
Holding
205
New
54
Increased
76
Reduced
–
Closed
75

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$93.5M
2
BCUS
Bancreek US Large Cap ETF
BCUS
+$53.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$43.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$166K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.3K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$37.9K
4
CBZ icon
CBIZ
CBZ
+$36.9K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 10.02%
3 Healthcare 8.25%
4 Consumer Discretionary 5.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$631K 0.05%
+1,256
New +$608K
MCD icon
77
McDonald's
MCD
$194B
$628K 0.05%
+2,065
New +$629K
HPQ icon
78
HP
HPQ
$27.3B
$594K 0.05%
+21,796
New +$581K
BALL icon
79
Ball Corp
BALL
$16.6B
$577K 0.05%
+11,452
New +$619K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$564K 0.05%
921
+895
+3,442% +$528K
STE icon
81
Steris
STE
$23.3B
$562K 0.05%
2,273
+2,235
+5,882% +$535K
DIS icon
82
Walt Disney
DIS
$178B
$561K 0.05%
4,895
+4,873
+22,150% +$574K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$541K 0.05%
+5,792
New +$506K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.04%
+7,000
New +$503K
HD icon
85
Home Depot
HD
$350B
$491K 0.04%
+1,211
New +$476K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$464K 0.04%
1,580
+1,302
+468% +$376K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$464K 0.04%
6,812
+6,359
+1,404% +$420K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$409K 0.03%
+2,191
New +$397K
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$401K 0.03%
+11,314
New +$382K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$398K 0.03%
+6,769
New +$397K
BKCH icon
91
Global X Blockchain ETF
BKCH
$197M
$379K 0.03%
+4,394
New +$283K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$373K 0.03%
2,645
+2,542
+2,468% +$349K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.8B
$371K 0.03%
+1,771
New +$358K
NVO
94
Novo Nordisk
NVO
$209B
$365K 0.03%
6,584
+66
+1% +$3.86K
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$361K 0.03%
+8,441
New +$358K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$339K 0.03%
+2,856
New +$328K
UBSI icon
97
United Bankshares
UBSI
$6.55B
$336K 0.03%
+9,033
New +$337K
ABT icon
98
Abbott
ABT
$188B
$335K 0.03%
+2,500
New +$328K
KEYS icon
99
Keysight
KEYS
$57.3B
$321K 0.03%
+1,833
New +$305K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$320K 0.03%
2,260
+1,805
+397% +$249K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Wealth Investment Group held 205 positions worth $1.19B, up 1,620% from $69.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $1.09B of net new capital in Q3 2025, opening 54 new positions and adding to 76 existing holdings. Its largest new stake was Boston Scientific: 132,940 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares Future AI & Tech ETF, an estimated $166K sold.

  • Strategic Wealth Investment Group's largest Q3 2025 buy was Boston Scientific: 132,940 shares worth $13M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $93.5M increase.
  • Strategic Wealth Investment Group fully exited iShares Future AI & Tech ETF in Q3 2025, selling an estimated $166K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $1.19B portfolio in Q3 2025.
  • Strategic Wealth Investment Group opened 54 new positions and closed 75 in Q3 2025.
  • Strategic Wealth Investment Group's portfolio value rose 1,620% quarter-over-quarter to $1.19B.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.