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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
+2.19%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$375M
Cap. Flow
-$390M
Cap. Flow %
-47.94%
Top 10 Hldgs %
40.29%
Holding
134
New
4
Increased
1
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
ROPE
Coastal Compass 100 ETF
ROPE
+$2.03M
2
MAR icon
Marriott International
MAR
+$205K
3
CINF icon
Cincinnati Financial
CINF
+$202K
4
UPS icon
United Parcel Service
UPS
+$192K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$528

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
BCUS
Bancreek US Large Cap ETF
BCUS
+$19.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 10.52%
3 Healthcare 9.58%
4 Consumer Discretionary 5.47%
5 Communication Services 5.28%
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
$63.4M 7.79%
2,198,284
-1,133,784
-34% -$32.8M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.6M 4.87%
473,101
-149,159
-24% -$12.5M
BCUS
3
Bancreek US Large Cap ETF
BCUS
$170M
$36.1M 4.44%
1,118,553
-610,478
-35% -$19.7M
AMZN icon
4
Amazon
AMZN
$2.92T
$32.8M 4.03%
142,132
-58,600
-29% -$13.4M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$29.2M 3.59%
1,104,176
-651,472
-37% -$17.6M
MSFT icon
6
Microsoft
MSFT
$3.45T
$28.2M 3.46%
58,209
-27,223
-32% -$13.6M
AAPL icon
7
Apple
AAPL
$4.54T
$27.5M 3.38%
101,275
-46,815
-32% -$12.6M
AVGO icon
8
Broadcom
AVGO
$1.85T
$24.4M 2.99%
70,389
-31,699
-31% -$11.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24M 2.95%
35,152
-34,942
-50% -$23.6M
JPM icon
10
JPMorgan Chase
JPM
$935B
$22.6M 2.78%
70,211
-30,274
-30% -$9.37M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$22.1M 2.72%
118,734
-55,691
-32% -$10.4M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$20.7M 2.55%
31,431
-12,336
-28% -$8.24M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$20.1M 2.47%
34,741
-14,833
-30% -$8.39M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$19.7M 2.43%
49,807
-35,986
-42% -$13.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$16.3M 2.01%
52,133
-26,577
-34% -$7.59M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$15.7M 1.93%
177,670
-52,674
-23% -$4.73M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.5M 1.91%
528,207
-152,014
-22% -$4.47M
GS icon
18
Goldman Sachs
GS
$300B
$15.3M 1.88%
17,398
-7,444
-30% -$6.07M
CRM icon
19
Salesforce
CRM
$151B
$15.1M 1.86%
57,074
-22,453
-28% -$5.58M
HUBB icon
20
Hubbell
HUBB
$25B
$14.6M 1.79%
32,797
-12,278
-27% -$5.38M
V icon
21
Visa
V
$684B
$13.8M 1.7%
39,452
-16,030
-29% -$5.46M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.6M 1.67%
148,461
-179,297
-55% -$16.4M
LLY icon
23
Eli Lilly
LLY
$1.02T
$13.2M 1.63%
12,318
-5,937
-33% -$5.68M
BCIL
24
Bancreek International Large Cap ETF
BCIL
$89.5M
$12.9M 1.59%
462,943
-105,461
-19% -$2.97M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$12.5M 1.53%
60,320
-27,711
-31% -$5.48M
1
2 3 4 5

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Strategic Wealth Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Wealth Investment Group held 134 positions worth $814M, down 32% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Investment Group withdrew a net $390M in Q4 2025, closing 41 positions and reducing 87 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Coastal Compass 100 ETF worth $2.08M.

  • Strategic Wealth Investment Group's largest Q4 2025 buy was Coastal Compass 100 ETF: 76,891 shares worth $2.08M.
  • Strategic Wealth Investment Group added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $528 increase.
  • Strategic Wealth Investment Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $32.8M.
  • Strategic Wealth Investment Group fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $1.24M.
  • Strategic Wealth Investment Group's ten largest holdings make up 40% of its $814M portfolio in Q4 2025.
  • Strategic Wealth Investment Group opened 4 new positions and closed 41 in Q4 2025.
  • Strategic Wealth Investment Group's portfolio value fell 32% quarter-over-quarter to $814M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.