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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
93.58%
Top 10 Hldgs %
29.49%
Holding
1,154
New
1,142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
MBB icon
iShares MBS ETF
MBB
+$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 10.06%
3 Healthcare 6.6%
4 Industrials 5.4%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
226
Lazard
LAZ
$4.18B
$436K 0.03%
+9,097
New +$380K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$436K 0.03%
+3,233
New +$437K
CAT icon
228
Caterpillar
CAT
$382B
$435K 0.03%
+1,121
New +$374K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$433K 0.03%
+3,264
New +$423K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$433K 0.03%
+10,352
New +$427K
STX icon
231
Seagate
STX
$188B
$433K 0.03%
+3,003
New +$311K
TT icon
232
Trane Technologies
TT
$102B
$432K 0.03%
+988
New +$390K
IYF icon
233
iShares US Financials ETF
IYF
$4.57B
$419K 0.03%
+3,462
New +$390K
SYY icon
234
Sysco
SYY
$40.4B
$417K 0.03%
+5,500
New +$399K
DBND icon
235
DoubleLine Opportunistic Bond ETF
DBND
$739M
$415K 0.03%
+8,980
New +$410K
PEP icon
236
PepsiCo
PEP
$190B
$404K 0.03%
+3,063
New +$413K
SHEL icon
237
Shell
SHEL
$253B
$404K 0.03%
+5,738
New +$385K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.36B
$402K 0.03%
+6,423
New +$386K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$401K 0.03%
+9,458
New +$394K
WELL icon
240
Welltower
WELL
$168B
$395K 0.03%
+2,567
New +$384K
AMAT icon
241
Applied Materials
AMAT
$408B
$395K 0.03%
+2,155
New +$341K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$392K 0.03%
+3,813
New +$391K
APH icon
243
Amphenol
APH
$201B
$391K 0.03%
+3,960
New +$324K
VFH icon
244
Vanguard Financials ETF
VFH
$13.6B
$381K 0.03%
+2,992
New +$357K
PFFV icon
245
Global X Variable Rate Preferred ETF
PFFV
$304M
$381K 0.03%
+16,696
New +$383K
MU icon
246
Micron Technology
MU
$931B
$380K 0.03%
+3,079
New +$288K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$379K 0.03%
+9,284
New +$370K
LECO icon
248
Lincoln Electric
LECO
$14.5B
$373K 0.03%
+1,800
New +$344K
STZ icon
249
Constellation Brands
STZ
$22.4B
$373K 0.03%
+2,290
New +$411K
GE icon
250
GE Aerospace
GE
$381B
$372K 0.03%
+1,446
New +$317K
8 9
10
11 12

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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 1,154 positions worth $1.27B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q2 2025 buy was SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2025.
  • Strategic Wealth Partners disclosed 1,154 positions in Q2 2025, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.