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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
BKCH icon
101
Global X Blockchain ETF
BKCH
$197M
– –
-4,394
Closed -$379K
BND icon
102
Vanguard Total Bond Market
BND
$161B
– –
-4,277
Closed -$318K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-11,314
Closed -$401K
CVX icon
104
Chevron
CVX
$382B
– –
-1,730
Closed -$269K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-8,441
Closed -$361K
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.6B
– –
-5,431
Closed -$250K
HPQ icon
107
HP
HPQ
$27.3B
– –
-21,796
Closed -$594K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,309
Closed -$216K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,856
Closed -$339K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,260
Closed -$320K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,013
Closed -$206K
LMT icon
112
Lockheed Martin
LMT
$139B
– –
-481
Closed -$240K
NVO
113
Novo Nordisk
NVO
$211B
– –
-6,584
Closed -$365K
PLTR icon
114
Palantir
PLTR
$421B
– –
-3,463
Closed -$632K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,016
Closed -$251K
QTUM icon
116
Defiance Quantum ETF
QTUM
$5.58B
– –
-2,035
Closed -$213K
RTX icon
117
RTX Corp
RTX
$302B
– –
-1,424
Closed -$238K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.3B
– –
-12,809
Closed -$298K
SPG icon
119
Simon Property Group
SPG
$71.5B
– –
-1,673
Closed -$314K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-3,251
Closed -$238K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-2,729
Closed -$201K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,215
Closed -$229K
T icon
123
AT&T
T
$165B
– –
-8,184
Closed -$231K
UBSI icon
124
United Bankshares
UBSI
$6.58B
– –
-9,033
Closed -$336K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,542
Closed -$203K
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.