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Strategic Wealth Investment Group Portfolio holdings

AUM $788M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+14.6%
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 Technology 17.89%
2 Financials 9.63%
3 Healthcare 7.28%
4 Communication Services 5.53%
5 Consumer Discretionary 5.29%
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
$12M 17.43%
131,210
+6,355
+5% +$582K
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.68M 3.88%
5,384
+80
+2% +$34.7K
AMZN icon
3
Amazon
AMZN
$2.92T
$2.57M 3.72%
11,715
+986
+9% +$195K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.47M 3.57%
92,773
+12,545
+16% +$329K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$2.3M 3.33%
3,116
+279
+10% +$172K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.28M 3.3%
79,247
+13,278
+20% +$378K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$2.27M 3.29%
14,385
+364
+3% +$45.8K
AAPL icon
8
Apple
AAPL
$4.54T
$2.26M 3.28%
11,031
+1,109
+11% +$224K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.05M 2.97%
7,452
+426
+6% +$92.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 2.82%
3,148
+564
+22% +$322K
BCUS
11
Bancreek US Large Cap ETF
BCUS
$170M
$1.94M 2.81%
61,480
+10,130
+20% +$304K
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.85M 2.68%
6,394
+381
+6% +$97.2K
UBER icon
13
Uber
UBER
$143B
$1.55M 2.25%
16,638
+276
+2% +$22.7K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.55M 2.24%
18,649
+1,506
+9% +$122K
PG icon
15
Procter & Gamble
PG
$336B
$1.45M 2.1%
9,094
+501
+6% +$81.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 2%
7,835
+253
+3% +$41.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$1.32M 1.91%
3,258
+422
+15% +$176K
V icon
18
Visa
V
$684B
$1.32M 1.9%
3,705
+46
+1% +$16K
LIN icon
19
Linde
LIN
$221B
$1.29M 1.87%
2,746
+169
+7% +$77.1K
MRSH
20
Marsh
MRSH
$90.5B
$1.23M 1.78%
5,625
+364
+7% +$82.2K
DHR icon
21
Danaher
DHR
$137B
$1.22M 1.77%
6,186
+238
+4% +$46.2K
BA icon
22
Boeing
BA
$171B
$1.11M 1.61%
5,300
-203
-4% -$38.3K
GS icon
23
Goldman Sachs
GS
$300B
$1.09M 1.58%
1,545
+23
+2% +$13.3K
AXP icon
24
American Express
AXP
$227B
$1.07M 1.55%
3,357
+150
+5% +$42.2K
HUBB icon
25
Hubbell
HUBB
$25B
$992K 1.44%
2,428
+186
+8% +$69K
1
2 3 4 5

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VH
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MTWSIF
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GCM
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AT
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NEAM
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AVLSA
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AWG
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.