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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
MSCI icon
176
MSCI
MSCI
$40.9B
– –
-62
Closed -$35.8K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.8B
– –
-19
Closed -$1.99K
NVDL icon
178
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
– –
-270
Closed -$6.34K
OCCI
179
OFS Credit Co
OCCI
$72.3M
– –
-55
Closed -$343
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-894
Closed -$11.7K
PGR icon
181
Progressive
PGR
$124B
– –
-44
Closed -$11.7K
PLSE icon
182
Pulse Biosciences
PLSE
$2.96B
– –
-600
Closed -$9.05K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-85
Closed -$2.25K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6
Closed -$663
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-28
Closed -$2.32K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-40
Closed -$1.73K
SMH icon
187
VanEck Semiconductor ETF
SMH
$70.1B
– –
-15
Closed -$4.18K
TAN icon
188
Invesco Solar ETF
TAN
$1.36B
– –
-441
Closed -$15.1K
TBT icon
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-29
Closed -$1.02K
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$37B
– –
-46
Closed -$1.91K
TSN icon
191
Tyson Foods
TSN
$20.1B
– –
-18
Closed -$1.01K
TXN icon
192
Texas Instruments
TXN
$256B
– –
-121
Closed -$25.1K
UNH icon
193
UnitedHealth
UNH
$371B
– –
-54
Closed -$16.8K
UPS icon
194
United Parcel Service
UPS
$89.1B
– –
-29
Closed -$2.93K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-121
Closed -$6.9K
VFH icon
196
Vanguard Financials ETF
VFH
$13.8B
– –
-18
Closed -$2.29K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5
Closed -$388
VICI icon
198
VICI Properties
VICI
$28.7B
– –
-56
Closed -$1.83K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-25
Closed -$2.74K
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-54
Closed -$4.71K
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.