SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+6.68%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$113M
Cap. Flow %
18.41%
Top 10 Hldgs %
75.67%
Holding
60
New
11
Increased
42
Reduced
4
Closed
–

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.55M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$510K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$300K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$260K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$178K

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$112M 18.32%
459,862
+23,946
+5% +$5.83M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$63.5M 10.4%
420,922
+26,030
+7% +$3.93M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$60.8M 9.95%
402,501
+28,338
+8% +$4.28M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$50.6M 8.28%
249,882
+8,796
+4% +$1.78M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$45.1M 7.39%
110,639
+5,447
+5% +$2.22M
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$36M 5.9%
+1,147,904
New +$36M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.5M 4.66%
308,625
+27,543
+10% +$2.54M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.6M 4.02%
385,597
+41,893
+12% +$2.67M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$23.1M 3.78%
316,859
+76,026
+32% +$5.55M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 2.97%
44,258
+24,684
+126% +$10.1M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$16.9M 2.77%
338,553
-10,204
-3% -$510K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 2.51%
333,561
+18,704
+6% +$859K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$9.76M 1.6%
56,613
+973
+2% +$168K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.09M 1.49%
40,884
+760
+2% +$169K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$8.35M 1.37%
22,263
+9,495
+74% +$3.56M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.09M 1.32%
62,002
+698
+1% +$91K
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$1.62B
$8.08M 1.32%
151,950
+68,296
+82% +$3.63M
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$7.25M 1.19%
+217,652
New +$7.25M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.5M 1.06%
73,571
-2,019
-3% -$178K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$5.79M 0.95%
25,867
+2,769
+12% +$619K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$5.04M 0.83%
+172,157
New +$5.04M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.78M 0.78%
53,744
+2,381
+5% +$212K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.53M 0.74%
+159,203
New +$4.53M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.9M 0.64%
79,375
+102
+0.1% +$5.01K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.25M 0.53%
22,891
+6,381
+39% +$906K
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