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Latest Strategic Wealth Designers Stock Portfolio

$824Million | No. of Holdings #103

Strategic Wealth Designers Performance

2026 Q2+3.65%
YTD-1.12%
2025+52.33%

About Strategic Wealth Designers and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Wealth Investment Group, LLC reported an equity portfolio of $824.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Wealth Investment Group, LLC are BIL, BNDW, AGOV. The fund has invested 7.8% of it's portfolio in SPDR SERIES TRUST and 6.3% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), HOULIHAN LOKEY INC (HLI) and STERIS PLC (STE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (ACWF) and ARK ETF TR (ARKF). Strategic Wealth Investment Group, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), EMERSON ELEC CO (EMR) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
Strategic Wealth Designers Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$824Million
  as of Aug 04, 2026

Strategic Wealth Designers Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Wealth Investment Group, LLC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 2.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextera energy inc12,492,300
emerson elec co9,993,320
crowdstrike hldgs inc7,471,900
schwab strategic tr6,713,020
eaton corp plc4,267,590
mueller inds inc3,569,540
vanguard index fds1,684,340
ishares tr1,143,690
New stocks bought by Strategic Wealth Designers

Additions

Ticker% Inc.
vanguard world fd587
vanguard index fds480
vanguard index fds300
vanguard intl equity index f171
select sector spdr tr100
netflix inc.96.68
proshares tr94.53
ishares tr86.44
Additions to existing portfolio by Strategic Wealth Designers

Reductions

Ticker% Reduced
vaneck etf trust-97.48
ishares tr-92.71
ishares tr-88.5
ark etf tr-82.72
vanguard index fds-38.38
vanguard index fds-36.87
duke energy corp new-36.32
ark etf tr-29.54
Strategic Wealth Designers reduced stake in above stock

Sold off

Ticker$ Sold
marsh & mclennan cos inc-9,466,100
creative media & cmnty tr-6,843
houlihan lokey inc-704,187
steris plc-264,914
mckesson corp-224,128
Strategic Wealth Designers got rid off the above stocks

Sector Distribution

Strategic Wealth Investment Group, LLC has about 43.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others43.1
Technology16
Healthcare8.5
Financial Services8.3
Industrials5.6
Communication Services5.5
Consumer Cyclical5
Consumer Defensive3.9
Utilities2.3
Basic Materials1.3

Market Cap. Distribution

Strategic Wealth Investment Group, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.2
MEGA-CAP39.3
LARGE-CAP17.2

Stocks belong to which Index?

About 54% of the stocks held by Strategic Wealth Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054
Others45.2
Top 5 Winners (%)%
CGW
invesco exch traded fd tr ii
40.3 %
TSM
taiwan semiconductor manufac
37.4 %
APH
amphenol corp
37.2 %
AMLX
amplify etf tr
37.0 %
LLY
eli lilly & co
28.5 %
Top 5 Winners ($)$
AGOV
exchange listed fds tr
5.5 M
AVGO
broadcom inc
4.6 M
AMZN
amazon com inc
4.0 M
AAPL
apple inc
3.4 M
GOOG
alphabet inc
3.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-40.2 %
ACN
accenture plc ireland
-37.2 %
Top 5 Losers ($)$
BSX
boston scientific corp
-3.3 M
GLD
spdr gold tr
-3.1 M
VB
vanguard index fds
-2.8 M
NFLX
netflix inc.
-2.4 M
CRM
salesforce inc
-1.9 M

Strategic Wealth Designers Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Wealth Designers

Strategic Wealth Investment Group, LLC has 103 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. AGOV was the most profitable stock for Strategic Wealth Investment Group, LLC last quarter.

$824.75MTotal Value
109Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Wealth Designers, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Wealth Designers's holding in Ishares Tr over time
0.06%15,898
$484.7K
0.06%
decreased 92.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strategic Wealth Designers's holding in Ishares Tr over time
0.03%1,374
$212.0K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Wealth Designers's holding in Ishares Tr over time
0.07%7,147
$541.6K
0.07%
increased 22.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Strategic Wealth Designers's holding in Ishares Tr over time
0.03%2,555
$211.1K
0.03%
decreased 88.5 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Strategic Wealth Designers's holding in Vaneck Etf Trust over time
0.2%21,038
$1.67M
0.2%
decreased 0.79 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Strategic Wealth Designers's holding in Vaneck Etf Trust over time
0.05%13,858
$405.2K
0.05%
decreased 97.48 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Strategic Wealth Designers's holding in Global X Fds over time
0.29%32,459
$2.39M
0.29%
decreased 4.15 percentreduced
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
Strategic Wealth Designers's holding in Exchange Listed Fds Tr over time
4.67%1,039,250
$38.50M
4.67%
decreased 8.36 percentreduced
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
Strategic Wealth Designers's holding in Exchange Listed Fds Tr over time
2.2%604,250
$18.12M
2.2%
increased 17.44 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Strategic Wealth Designers's holding in Wisdomtree Tr over time
0.14%26,351
$1.13M
0.14%
increased 3.95 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Strategic Wealth Designers's holding in Ark Etf Tr over time
0.23%14,615
$1.93M
0.23%
decreased 29.54 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Strategic Wealth Designers's holding in Ark Etf Tr over time
0.04%3,995
$322.9K
0.04%
decreased 82.72 percentreduced