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SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$825M
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$36.7M
(+4.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
34
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$12.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 4 |
Emerson Electric
EMR
|
+$9.83M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.6M |
| 2 |
MRSH
Marsh
MRSH
|
+$9.47M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.42M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$355B
| $229K | 0.03% |
649
-12
| -2% | -$3.9K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $212K | 0.03% |
+1,374
| New | +$203K |
|
103
iShares Future Exponential Technologies ETF
XT
$3.97B
| $211K | 0.03% |
2,555
-19,670
| -89% | -$1.54M |
|
104
iShares S&P 500 Value ETF
IVE
$49.8B
| $208K | 0.03% |
+916
| New | +$205K |
|
|
CMCT
105
Creative Media & Community Trust
CMCT
$13M
| – | – |
-1,114
| Closed | -$6.84K |
|
106
Houlihan Lokey
HLI
$9.02B
| – | – |
-4,903
| Closed | -$704K |
|
107
McKesson
MCK
$101B
| – | – |
-259
| Closed | -$224K |
|
|
MRSH
108
Marsh
MRSH
$91.5B
| – | – |
-54,575
| Closed | -$9.47M |
|
109
Steris
STE
$23.1B
| – | – |
-1,198
| Closed | -$265K |
|
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- 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.