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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
FAS icon
151
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-20
Closed -$3.37K
FLBL icon
152
Franklin Senior Loan ETF
FLBL
$857M
– –
-7
Closed -$170
FSLR icon
153
First Solar
FSLR
$25.7B
– –
-160
Closed -$26.5K
GD icon
154
General Dynamics
GD
$107B
– –
-4
Closed -$1.17K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-6
Closed -$138
IAU icon
156
iShares Gold Trust
IAU
$65.1B
– –
-65
Closed -$4.05K
IBHF icon
157
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
– –
-18
Closed -$418
IBHE
158
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-18
Closed -$419
IBTF
159
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16
Closed -$374
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.53B
– –
-63
Closed -$2.17K
IQV icon
161
IQVIA
IQV
$39.8B
– –
-143
Closed -$22.5K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-595
Closed -$80.3K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-151
Closed -$14.3K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-88
Closed -$13.2K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1
Closed -$351
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-1
Closed -$77
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-30
Closed -$1.52K
KHC icon
168
Kraft Heinz
KHC
$29.6B
– –
-73
Closed -$1.89K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2
Closed -$219
LRCX icon
170
Lam Research
LRCX
$383B
– –
-300
Closed -$29.2K
LYFT icon
171
Lyft
LYFT
$6.53B
– –
-39
Closed -$615
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
– –
-262
Closed -$17.7K
MDT icon
173
Medtronic
MDT
$114B
– –
-50
Closed -$4.36K
MO icon
174
Altria Group
MO
$109B
– –
-115
Closed -$6.74K
MRK icon
175
Merck
MRK
$323B
– –
-36
Closed -$2.85K
5 6
7
8 9

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.