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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
NVDL icon
101
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
$6.34K 0.01%
+270
New +$4.22K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$16.9B
$4.71K 0.01%
+54
New +$4.39K
AMGN icon
103
Amgen
AMGN
$204B
$4.47K 0.01%
+16
New +$4.53K
MDT icon
104
Medtronic
MDT
$120B
$4.36K 0.01%
+50
New +$4.24K
SMH icon
105
VanEck Semiconductor ETF
SMH
$68.2B
$4.18K 0.01%
+15
New +$3.48K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.11K 0.01%
+83
New +$3.85K
IAU icon
107
iShares Gold Trust
IAU
$64.3B
$4.05K 0.01%
+65
New +$4.03K
LLYX
108
Defiance Daily Target 2x Long LLY ETF
LLYX
$47M
$3.5K 0.01%
+221
New +$3.62K
BIDU icon
109
Baidu
BIDU
$30.4B
$3.43K 0.01%
+40
New +$3.45K
FAS icon
110
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$3.37K ﹤0.01%
+20
New +$2.91K
AORT icon
111
Artivion
AORT
$1.23B
$3.11K ﹤0.01%
+100
New +$2.71K
UPS icon
112
United Parcel Service
UPS
$85.6B
$2.93K ﹤0.01%
+29
New +$2.85K
MRK icon
113
Merck
MRK
$355B
$2.85K ﹤0.01%
+36
New +$2.86K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.8K ﹤0.01%
+56
New +$2.77K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$2.74K ﹤0.01%
+25
New +$2.46K
DIS icon
116
Walt Disney
DIS
$185B
$2.73K ﹤0.01%
+22
New +$2.29K
ALB icon
117
Albemarle
ALB
$13.2B
$2.63K ﹤0.01%
+42
New +$2.48K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.32K ﹤0.01%
+28
New +$2.31K
VFH icon
119
Vanguard Financials ETF
VFH
$13.2B
$2.29K ﹤0.01%
+18
New +$2.15K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$111B
$2.25K ﹤0.01%
+85
New +$2.22K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.61B
$2.17K ﹤0.01%
+63
New +$2.06K
MUB icon
122
iShares National Muni Bond ETF
MUB
$44.6B
$1.99K ﹤0.01%
+19
New +$1.98K
TQQQ icon
123
ProShares UltraPro QQQ
TQQQ
$34.8B
$1.91K ﹤0.01%
+46
New +$1.46K
KHC icon
124
The Kraft Heinz Company
KHC
$29.5B
$1.89K ﹤0.01%
+73
New +$2.03K
VICI icon
125
VICI Properties
VICI
$27.4B
$1.83K ﹤0.01%
+56
New +$1.78K
3 4
5
6 7

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PCM
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WRPWM
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IA
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MWP
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CCMINC
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MGAM
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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.