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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
+6.02%
1 Year Est. Return
+14.6%
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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$96.3M 8.1%
3,332,068
+3,252,821
+4,105% +$93.5M
BCUS
2
Bancreek US Large Cap ETF
BCUS
$170M
$56.7M 4.77%
1,729,031
+1,667,551
+2,712% +$53.6M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$52.3M 4.41%
622,260
+603,611
+3,237% +$50.2M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$47.3M 3.98%
1,755,648
+1,662,875
+1,792% +$43.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.7M 3.93%
70,094
+66,946
+2,127% +$42.9M
MSFT icon
6
Microsoft
MSFT
$3.45T
$44.2M 3.72%
85,432
+80,048
+1,487% +$40.8M
AMZN icon
7
Amazon
AMZN
$2.92T
$44.1M 3.71%
200,732
+189,017
+1,613% +$42.8M
AAPL icon
8
Apple
AAPL
$4.54T
$37.7M 3.17%
148,090
+137,059
+1,242% +$31M
AVGO icon
9
Broadcom
AVGO
$1.85T
$33.7M 2.83%
102,088
+94,636
+1,270% +$29M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$32.5M 2.74%
174,425
+160,040
+1,113% +$27.9M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$32.1M 2.71%
43,767
+40,651
+1,305% +$30.3M
JPM icon
12
JPMorgan Chase
JPM
$935B
$31.7M 2.67%
100,485
+94,091
+1,472% +$28M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$30.5M 2.57%
85,793
+82,775
+2,743% +$26.4M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.1M 2.53%
327,758
+196,548
+150% +$18M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$24M 2.02%
49,574
+46,316
+1,422% +$21.6M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$21.1M 1.77%
230,344
+222,573
+2,864% +$20.2M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$20.2M 1.7%
680,221
+662,445
+3,727% +$19.4M
GS icon
18
Goldman Sachs
GS
$300B
$19.8M 1.67%
24,842
+23,297
+1,508% +$17.3M
HUBB icon
19
Hubbell
HUBB
$25B
$19.4M 1.63%
45,075
+42,647
+1,756% +$18.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$19.1M 1.61%
78,710
+70,875
+905% +$14.8M
V icon
21
Visa
V
$684B
$18.9M 1.59%
55,482
+51,777
+1,397% +$17.9M
CRM icon
22
Salesforce
CRM
$151B
$18.8M 1.59%
79,527
+76,175
+2,273% +$19.2M
UBER icon
23
Uber
UBER
$143B
$17.8M 1.5%
181,810
+165,172
+993% +$15.4M
BCIL
24
Bancreek International Large Cap ETF
BCIL
$89.5M
$16.4M 1.38%
568,404
+557,563
+5,143% +$16.6M
PG icon
25
Procter & Gamble
PG
$336B
$16.4M 1.38%
106,573
+97,479
+1,072% +$15.2M
1
2 3 4 5

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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.