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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
-3.38%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$25.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
39.78%
Holding
99
New
6
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.59M
2
BCIL
Bancreek International Large Cap ETF
BCIL
+$1.42M
3
BX icon
Blackstone
BX
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
BSX icon
Boston Scientific
BSX
+$1.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
2
GLD icon
SPDR Gold Trust
GLD
+$740K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$583K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.77%
3 Healthcare 8.92%
4 Consumer Discretionary 5.34%
5 Communication Services 5.08%
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
$10.6B
$63.5M 8.05%
2,214,829
+16,545
+0.8% +$477K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$39.6M 5.03%
479,047
+5,946
+1% +$498K
BCUS
3
Bancreek US Large Cap ETF
BCUS
$157M
$36.2M 4.6%
1,134,102
+15,549
+1% +$511K
AMZN icon
4
Amazon
AMZN
$2.96T
$30.4M 3.85%
145,773
+3,641
+3% +$802K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$29.2M 3.71%
1,111,109
+6,933
+0.6% +$185K
AAPL icon
6
Apple
AAPL
$4.57T
$25.5M 3.23%
100,409
-866
-0.9% -$225K
MSFT icon
7
Microsoft
MSFT
$3.71T
$23.8M 3.03%
64,401
+6,192
+11% +$2.59M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.6M 2.87%
34,781
-371
-1% -$252K
AVGO icon
9
Broadcom
AVGO
$2.04T
$21.8M 2.77%
70,485
+96
+0.1% +$31.6K
JPM icon
10
JPMorgan Chase
JPM
$950B
$20.8M 2.64%
70,761
+550
+0.8% +$167K
GLD icon
11
SPDR Gold Trust
GLD
$142B
$20.7M 2.63%
48,154
-1,653
-3% -$740K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$20.6M 2.61%
118,084
-650
-0.5% -$119K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$19.1M 2.42%
33,338
+1,907
+6% +$1.22M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$17.8M 2.26%
36,156
+1,415
+4% +$768K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$16.2M 2.05%
182,200
+4,530
+3% +$415K
HUBB icon
16
Hubbell
HUBB
$27.2B
$15.9M 2.01%
32,305
-492
-2% -$242K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$15.8M 2%
549,395
+21,188
+4% +$621K
GS icon
18
Goldman Sachs
GS
$303B
$14.6M 1.86%
17,313
-85
-0.5% -$75.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 1.83%
50,276
-1,857
-4% -$583K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$14.3M 1.81%
58,349
-1,971
-3% -$459K
BCIL
21
Bancreek International Large Cap ETF
BCIL
$93.9M
$13.5M 1.72%
514,513
+51,570
+11% +$1.42M
V icon
22
Visa
V
$677B
$12.2M 1.55%
40,506
+1,054
+3% +$339K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.2M 1.54%
128,960
-1,310
-1% -$125K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.8M 1.5%
128,652
-19,809
-13% -$1.81M
CRM icon
25
Salesforce
CRM
$158B
$11.7M 1.48%
62,506
+5,432
+10% +$1.13M
1
2 3 4

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
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AC
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DI
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Strategic Wealth Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Wealth Investment Group held 99 positions worth $788M, down 3.1% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Investment Group's Q1 2026 filing shows 6 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital Group Growth ETF: 10,840 shares worth $436K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Investment Group's largest Q1 2026 buy was Capital Group Growth ETF: 10,840 shares worth $436K.
  • Strategic Wealth Investment Group added most to Microsoft in Q1 2026, an estimated $2.59M increase.
  • Strategic Wealth Investment Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.81M.
  • Strategic Wealth Investment Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $242K.
  • Strategic Wealth Investment Group's ten largest holdings make up 40% of its $788M portfolio in Q1 2026.
  • Strategic Wealth Investment Group opened 6 new positions and closed 5 in Q1 2026.
  • Strategic Wealth Investment Group's portfolio value fell 3.1% quarter-over-quarter to $788M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2026, filed 11 May 2026.