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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,683
Closed -$342K
VZ icon
127
Verizon
VZ
$195B
– –
-5,211
Closed -$208K
WFC icon
128
Wells Fargo
WFC
$265B
– –
-3,815
Closed -$268K
WMT icon
129
Walmart Inc
WMT
$897B
– –
-9,665
Closed -$873K
WST icon
130
West Pharmaceutical
WST
$24.8B
– –
-3,307
Closed -$1.08M
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,838
Closed -$318K
XOM icon
132
ExxonMobil
XOM
$657B
– –
-6,125
Closed -$659K
XT icon
133
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-35,349
Closed -$2.11M
YINN icon
134
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-21,882
Closed -$611K
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-60,800
Closed -$2.25M
2 3 4 5
6

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FPCP
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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
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AC
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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.