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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
BX icon
126
Blackstone
BX
$95.4B
$1.79K ﹤0.01%
+12
New +$1.65K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.73K ﹤0.01%
+40
New +$1.69K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.52K ﹤0.01%
+30
New +$1.51K
XRX icon
129
Xerox
XRX
$464M
$1.37K ﹤0.01%
+260
New +$1.27K
GD icon
130
General Dynamics
GD
$97.5B
$1.17K ﹤0.01%
+4
New +$1.1K
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$1.02K ﹤0.01%
+29
New +$1.05K
TSN icon
132
Tyson Foods
TSN
$18.6B
$1.01K ﹤0.01%
+18
New +$1.03K
T icon
133
AT&T
T
$182B
$868 ﹤0.01%
+30
New +$827
ADBE icon
134
Adobe
ADBE
$99.9B
$774 ﹤0.01%
+2
New +$771
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$663 ﹤0.01%
+6
New +$662
LYFT icon
136
Lyft
LYFT
$5.92B
$615 ﹤0.01%
+39
New +$546
CNDT icon
137
Conduent
CNDT
$250M
$549 ﹤0.01%
+208
New +$488
IBHE
138
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$419 ﹤0.01%
+18
New +$417
IBHF icon
139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$418 ﹤0.01%
+18
New +$415
DD icon
140
DuPont de Nemours
DD
$17.2B
$412 ﹤0.01%
+5
New +$416
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.2B
$388 ﹤0.01%
+5
New +$369
IBTF
142
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$374 ﹤0.01%
+16
New +$373
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.1B
$351 ﹤0.01%
+1
New +$325
OCCI
144
OFS Credit Co
OCCI
$69.9M
$343 ﹤0.01%
+55
New +$349
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$23.5B
$225 ﹤0.01%
+3
New +$213
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$219 ﹤0.01%
+2
New +$215
DOX icon
147
Amdocs
DOX
$6.45B
$182 ﹤0.01%
+2
New +$179
FLBL icon
148
Franklin Senior Loan ETF
FLBL
$871M
$170 ﹤0.01%
+7
New +$168
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$41.4B
$138 ﹤0.01%
+6
New +$137
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$77 ﹤0.01%
+1
New +$73
3 4 5
6
7

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RP
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PCM
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WRPWM
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IA
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MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
CCMINC
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MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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.