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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
+6.64%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$36.7M
Cap. Flow
-$2.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
34
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
EMR icon
Emerson Electric
EMR
+$9.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.72M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.6M
2
MRSH
Marsh
MRSH
+$9.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.42M
5
PFF icon
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%

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1 2 3 4 5

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VT
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CCM
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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.