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Latest Strategic Wealth Designers Stock Portfolio

$788Million– No. of Holdings #93

Strategic Wealth Designers Performance:
2026 Q1: -4.6%YTD: -4.6%2025: 52.33%
Performance for 2026 Q1 is -4.6%, and YTD is -4.6%, and 2025 is 52.33%.

About Strategic Wealth Designers and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Wealth Investment Group, LLC reported an equity portfolio of $788.1 Millions as of 31 Mar, 2026.

The top stock holdings of Strategic Wealth Investment Group, LLC are BIL, BNDW, AGOV. The fund has invested 8.1% of it's portfolio in SPDR SERIES TRUST and 5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ALPHABET INC (GOOG) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in STERIS PLC (STE), SPDR INDEX SHS FDS (CWI) and VANGUARD SPECIALIZED FUNDS (VIG). Strategic Wealth Investment Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), CAPITAL GROUP GROWTH ETF (CGGR) and DAVIS FUNDAMENTAL ETF TR (DFNL). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), EA SERIES TRUST (BOB) and BLACKSTONE INC (BX).
Strategic Wealth Designers Equity Portfolio Value
Last Reported on: 11 May, 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 -4.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii443,507
capital group growth etf435,660
davis fundamental etf tr422,348
fidelity covington trust359,554
capital group dividend value261,621
creative media & cmnty tr6,843
New stocks bought by Strategic Wealth Designers

Additions

Ticker% Inc.
amplify etf tr36.6
ea series trust21.71
blackstone inc15.22
boston scientific corp14.68
netflix inc.14.2
vanguard intl equity index f11.27
exchange listed fds tr11.14
microsoft corp10.64
Additions to existing portfolio by Strategic Wealth Designers

Reductions

Ticker% Reduced
steris plc-25.4
spdr index shs fds-17.63
vanguard specialized funds-16.65
vanguard index fds-14.16
spdr series trust-13.34
home depot inc-13.14
berkshire hathaway inc del-13.12
walmart inc-12.42
Strategic Wealth Designers reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-242,024
united parcel service inc-204,084
cincinnati finl corp-204,150
first tr exchange-traded fd-215,075
alphabet inc-223,739
Strategic Wealth Designers got rid off the above stocks

Sector Distribution

Strategic Wealth Investment Group, LLC has about 42.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Others42.9
Technology15.8
Financial Services9.8
Healthcare9.3
Consumer Cyclical5.4
Communication Services5.1
Consumer Defensive4.1
Industrials4
Basic Materials1.5
Utilities1.3

Market Cap. Distribution

Strategic Wealth Investment Group, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.9
MEGA-CAP40.1
LARGE-CAP16.7

Stocks belong to which Index?

About 55.5% 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 50055.5
Others44.2
Top 5 Winners (%)%
XOM
exxon mobil corp
39.4 %
KEYS
keysight technologies inc
39.0 %
IJR
ishares tr
37.0 %
AGNG
global x fds
22.1 %
JNJ
johnson & johnson
17.8 %
Top 5 Winners ($)$
IJR
ishares tr
2.8 M
JNJ
johnson & johnson
2.2 M
XOM
exxon mobil corp
1.7 M
GLD
spdr gold tr
1.7 M
LIN
linde plc
1.6 M
Top 5 Losers (%)%
BSX
boston scientific corp
-32.7 %
CRM
salesforce inc
-28.6 %
ACN
accenture plc ireland
-26.1 %
COF
capital one finl corp
-24.5 %
BX
blackstone inc
-24.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.0 M
CRM
salesforce inc
-4.7 M
BSX
boston scientific corp
-3.6 M
AMZN
amazon com inc
-3.2 M
TMO
thermo fisher scientific inc
-3.1 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 93 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Strategic Wealth Investment Group, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions