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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
CMPS
151
Compass Pathways
CMPS
$1.93B
$56 ﹤0.01%
+20
New +$75
3 4 5 6
7

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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.