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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
QTUM icon
126
Defiance Quantum ETF
QTUM
$5.58B
$213K 0.02%
+2,035
New +$195K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.2B
$206K 0.02%
+1,013
New +$202K
AMD icon
128
Advanced Micro Devices
AMD
$767B
$203K 0.02%
1,256
+1,177
+1,490% +$190K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$203K 0.02%
+2,542
New +$202K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$201K 0.02%
+2,729
New +$199K
ADBE icon
131
Adobe
ADBE
$109B
– –
-2
Closed -$774
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-64
Closed -$6.35K
ALB icon
133
Albemarle
ALB
$15.5B
– –
-42
Closed -$2.63K
AMGN icon
134
Amgen
AMGN
$226B
– –
-16
Closed -$4.47K
AORT icon
135
Artivion
AORT
$1.28B
– –
-100
Closed -$3.11K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-1,556
Closed -$37.9K
AVTR icon
137
Avantor
AVTR
$9.29B
– –
-2,359
Closed -$31.8K
BIDU icon
138
Baidu
BIDU
$37.1B
– –
-40
Closed -$3.43K
CBZ icon
139
CBIZ
CBZ
$2.95B
– –
-515
Closed -$36.9K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-104
Closed -$9.64K
CDNS icon
141
Cadence Design Systems
CDNS
$91.4B
– –
-103
Closed -$31.7K
CMPS
142
Compass Pathways
CMPS
$1.78B
– –
-20
Closed -$56
CNDT icon
143
Conduent
CNDT
$242M
– –
-208
Closed -$549
CRSP icon
144
CRISPR Therapeutics
CRSP
$5.17B
– –
-750
Closed -$36.5K
CSX icon
145
CSX Corp
CSX
$92.8B
– –
-206
Closed -$6.72K
CVS icon
146
CVS Health
CVS
$122B
– –
-166
Closed -$11.5K
DD icon
147
DuPont de Nemours
DD
$19.1B
– –
-5
Closed -$412
DOX icon
148
Amdocs
DOX
$6.22B
– –
-2
Closed -$182
EMR icon
149
Emerson Electric
EMR
$88.5B
– –
-100
Closed -$13.3K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3
Closed -$225
4 5
6
7 8

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.