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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
SPG icon
101
Simon Property Group
SPG
$71.5B
– –
-1,687
Closed -$291K
SPGM icon
102
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-11,503
Closed -$728K
STE icon
103
Steris
STE
$23.3B
– –
-4,432
Closed -$911K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-20,207
Closed -$2.03M
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,883
Closed -$229K
TAN icon
106
Invesco Solar ETF
TAN
$1.36B
– –
-8,786
Closed -$291K
TDG icon
107
TransDigm Group
TDG
$67.6B
– –
-733
Closed -$929K
TFC icon
108
Truist Financial
TFC
$63.4B
– –
-5,941
Closed -$258K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
– –
-11,723
Closed -$1.25M
TQQQ icon
110
ProShares UltraPro QQQ
TQQQ
$37B
– –
-10,074
Closed -$399K
TSLA icon
111
Tesla
TSLA
$1.31T
– –
-4,259
Closed -$1.72M
TXN icon
112
Texas Instruments
TXN
$256B
– –
-35,292
Closed -$6.62M
UBSI icon
113
United Bankshares
UBSI
$6.55B
– –
-9,033
Closed -$339K
UNH icon
114
UnitedHealth
UNH
$371B
– –
-15,523
Closed -$7.85M
UPS icon
115
United Parcel Service
UPS
$89.1B
– –
-29,722
Closed -$3.75M
VAW icon
116
Vanguard Materials ETF
VAW
$3.1B
– –
-13,247
Closed -$2.49M
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-23,683
Closed -$1.38M
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
– –
-7,000
Closed -$544K
VICI icon
119
VICI Properties
VICI
$28.7B
– –
-189,869
Closed -$5.55M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,384
Closed -$422K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-705
Closed -$380K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,195
Closed -$303K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-53,144
Closed -$15.4M
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-18,582
Closed -$1.27M
VVOS icon
125
Vivos Therapeutics
VVOS
$4.41M
– –
-100,000
Closed -$429K
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.