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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
+2.19%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$375M
Cap. Flow
-$390M
Cap. Flow %
-47.94%
Top 10 Hldgs %
40.29%
Holding
134
New
4
Increased
1
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
ROPE
Coastal Compass 100 ETF
ROPE
+$2.03M
2
MAR icon
Marriott International
MAR
+$205K
3
CINF icon
Cincinnati Financial
CINF
+$202K
4
UPS icon
United Parcel Service
UPS
+$192K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$528

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
BCUS
Bancreek US Large Cap ETF
BCUS
+$19.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 10.52%
3 Healthcare 9.58%
4 Consumer Discretionary 5.47%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$57.3B
$372K 0.05%
1,833
– –
DIS icon
77
Walt Disney
DIS
$178B
$335K 0.04%
2,941
-1,954
-40% -$215K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$323K 0.04%
471
-582
-55% -$395K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$293K 0.04%
3,112
-2,680
-46% -$255K
KO icon
80
Coca-Cola
KO
$374B
$293K 0.04%
4,193
-6,075
-59% -$424K
TFC icon
81
Truist Financial
TFC
$63.4B
$282K 0.03%
5,727
-372
-6% -$17.1K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$279K 0.03%
1,946
-699
-26% -$99.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$272K 0.03%
541
-715
-57% -$356K
HD icon
84
Home Depot
HD
$350B
$262K 0.03%
761
-450
-37% -$165K
FELC icon
85
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$248K 0.03%
6,495
+14
+0.2% +$528
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$242K 0.03%
9,399
-25
-0.3% -$647
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.03%
3,308
-3,692
-53% -$269K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$224K 0.03%
713
-261
-27% -$74.8K
MAR icon
89
Marriott International
MAR
$90.9B
$223K 0.03%
+719
New +$205K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$215K 0.03%
799
-219
-22% -$60K
MCK icon
91
McKesson
MCK
$103B
$212K 0.03%
259
-105
-29% -$85.7K
CINF icon
92
Cincinnati Financial
CINF
$26.7B
$204K 0.03%
+1,250
New +$202K
UPS icon
93
United Parcel Service
UPS
$89.1B
$204K 0.03%
+2,058
New +$192K
ABT icon
94
Abbott
ABT
$188B
– –
-2,500
Closed -$335K
AMD icon
95
Advanced Micro Devices
AMD
$767B
– –
-1,256
Closed -$203K
ANET icon
96
Arista Networks
ANET
$242B
– –
-1,495
Closed -$218K
ARKF icon
97
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-5,168
Closed -$294K
AVUS icon
98
Avantis US Equity ETF
AVUS
$14.3B
– –
-11,416
Closed -$1.24M
BAC icon
99
Bank of America
BAC
$447B
– –
-4,584
Closed -$237K
BALL icon
100
Ball Corp
BALL
$16.6B
– –
-11,452
Closed -$577K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Wealth Investment Group held 134 positions worth $814M, down 32% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Investment Group withdrew a net $390M in Q4 2025, closing 41 positions and reducing 87 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $1.24M position sold in full.

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

Against the trend, Strategic Wealth Investment Group opened a new position in Coastal Compass 100 ETF worth $2.08M.

  • Strategic Wealth Investment Group's largest Q4 2025 buy was Coastal Compass 100 ETF: 76,891 shares worth $2.08M.
  • Strategic Wealth Investment Group added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $528 increase.
  • Strategic Wealth Investment Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $32.8M.
  • Strategic Wealth Investment Group fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $1.24M.
  • Strategic Wealth Investment Group's ten largest holdings make up 40% of its $814M portfolio in Q4 2025.
  • Strategic Wealth Investment Group opened 4 new positions and closed 41 in Q4 2025.
  • Strategic Wealth Investment Group's portfolio value fell 32% quarter-over-quarter to $814M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.