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SWIG
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
(-32%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
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 |
Marriott International
MAR
|
+$205K |
| 3 |
Cincinnati Financial
CINF
|
+$202K |
| 4 |
United Parcel Service
UPS
|
+$192K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$528 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$32.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 3 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
+$19.7M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-6,769
| Closed | -$398K |
|
127
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-921
| Closed | -$564K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| – | – |
-1,580
| Closed | -$464K |
|
129
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,191
| Closed | -$409K |
|
130
Vivos Therapeutics
VVOS
$4.41M
| – | – |
-100,000
| Closed | -$310K |
|
131
Vanguard Extended Market ETF
VXF
$31.8B
| – | – |
-1,771
| Closed | -$371K |
|
132
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-3,398
| Closed | -$250K |
|
133
Verizon
VZ
$195B
| – | – |
-5,027
| Closed | -$221K |
|
134
Wells Fargo
WFC
$265B
| – | – |
-3,783
| Closed | -$317K |
|
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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.