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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
+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
BND icon
101
Vanguard Total Bond Market
BND
$161B
$318K 0.03%
+4,277
New +$315K
WFC icon
102
Wells Fargo
WFC
$265B
$317K 0.03%
+3,783
New +$307K
SPG icon
103
Simon Property Group
SPG
$71.5B
$314K 0.03%
+1,673
New +$289K
VVOS icon
104
Vivos Therapeutics
VVOS
$4.41M
$310K 0.03%
+100,000
New +$453K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.3B
$298K 0.03%
+12,809
New +$289K
ARKF icon
106
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$294K 0.02%
+5,168
New +$278K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$285K 0.02%
1,018
+929
+1,044% +$255K
MCK icon
108
McKesson
MCK
$103B
$281K 0.02%
+364
New +$256K
TFC icon
109
Truist Financial
TFC
$63.4B
$279K 0.02%
+6,099
New +$275K
CVX icon
110
Chevron
CVX
$382B
$269K 0.02%
+1,730
New +$268K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$251K 0.02%
+1,016
New +$239K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.6B
$250K 0.02%
+5,431
New +$243K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$162B
$250K 0.02%
+3,398
New +$241K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$244K 0.02%
+9,424
New +$241K
FELC icon
115
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$242K 0.02%
+6,481
New +$231K
LMT icon
116
Lockheed Martin
LMT
$139B
$240K 0.02%
481
+457
+1,904% +$207K
RTX icon
117
RTX Corp
RTX
$302B
$238K 0.02%
+1,424
New +$221K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$238K 0.02%
+3,251
New +$235K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$237K 0.02%
+974
New +$205K
BAC icon
120
Bank of America
BAC
$447B
$237K 0.02%
+4,584
New +$224K
T icon
121
AT&T
T
$165B
$231K 0.02%
8,184
+8,154
+27,180% +$232K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$229K 0.02%
+2,215
New +$228K
VZ icon
123
Verizon
VZ
$195B
$221K 0.02%
5,027
+4,835
+2,518% +$209K
ANET icon
124
Arista Networks
ANET
$242B
$218K 0.02%
+1,495
New +$193K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.02%
+3,309
New +$213K
3 4
5
6 7

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.