We are live on ! Find out more
SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $788M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$848M
Cap. Flow
-$855M
Cap. Flow %
-1,487.14%
Top 10 Hldgs %
48.55%
Holding
135
New
3
Increased
–
Reduced
44
Closed
88

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$868K
2
ORLY icon
O'Reilly Automotive
ORLY
+$804K
3
NVO
Novo Nordisk
NVO
+$450K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.7M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
AAPL icon
Apple
AAPL
+$39.2M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$37.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 9.98%
3 Healthcare 8.59%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.5M 19.93%
124,855
-165,479
-57% -$15.2M
AAPL icon
2
Apple
AAPL
$4.54T
$2.2M 3.84%
9,922
-169,108
-94% -$39.2M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.19M 3.81%
80,228
-2,053,750
-96% -$54.7M
AMZN icon
4
Amazon
AMZN
$2.92T
$2.04M 3.55%
10,729
-191,104
-95% -$41.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.99M 3.46%
5,304
-65,593
-93% -$26.7M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.89M 3.28%
65,969
-1,164,075
-95% -$32.8M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$1.64M 2.85%
2,837
-41,082
-94% -$26.5M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$1.52M 2.64%
14,021
-186,706
-93% -$23.7M
BCUS
9
Bancreek US Large Cap ETF
BCUS
$170M
$1.51M 2.62%
51,350
-1,236,191
-96% -$37.5M
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.47M 2.57%
6,013
-97,521
-94% -$24.9M
PG icon
11
Procter & Gamble
PG
$336B
$1.46M 2.55%
8,593
-94,799
-92% -$15.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 2.52%
2,584
-63,479
-96% -$37.3M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$1.41M 2.46%
2,836
-17,550
-86% -$9.51M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.4M 2.44%
17,143
-381,861
-96% -$30.9M
MRSH
15
Marsh
MRSH
$90.5B
$1.28M 2.23%
5,261
-53,867
-91% -$12.2M
V icon
16
Visa
V
$684B
$1.28M 2.23%
3,659
-53,179
-94% -$18M
DHR icon
17
Danaher
DHR
$137B
$1.22M 2.12%
5,948
-35,228
-86% -$7.69M
LIN icon
18
Linde
LIN
$221B
$1.2M 2.09%
2,577
-25,577
-91% -$11.5M
UBER icon
19
Uber
UBER
$143B
$1.19M 2.07%
16,362
-149,532
-90% -$10.8M
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.18M 2.05%
7,026
-101,532
-94% -$21.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 2.04%
7,582
-94,624
-93% -$17.2M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$961K 1.67%
5,795
-54,904
-90% -$8.59M
PEP icon
23
PepsiCo
PEP
$190B
$953K 1.66%
6,358
-47,221
-88% -$7.03M
BA icon
24
Boeing
BA
$171B
$939K 1.63%
5,503
-80,147
-94% -$13.9M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$882K 1.54%
+9,240
New +$804K
1
2 3 4 5

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Strategic Wealth Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Wealth Investment Group held 135 positions worth $57.5M, down 94% from $905M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Wealth Investment Group withdrew a net $855M in Q1 2025, closing 88 positions and reducing 44 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Hubbell worth $742K.

  • Strategic Wealth Investment Group's largest Q1 2025 buy was Hubbell: 2,242 shares worth $742K.
  • Strategic Wealth Investment Group's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $54.7M.
  • Strategic Wealth Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $15.4M.
  • Strategic Wealth Investment Group's ten largest holdings make up 49% of its $57.5M portfolio in Q1 2025.
  • Strategic Wealth Investment Group opened 3 new positions and closed 88 in Q1 2025.
  • Strategic Wealth Investment Group's portfolio value fell 94% quarter-over-quarter to $57.5M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2025, filed 14 Apr 2025.