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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
+2.6%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$120M
Cap. Flow
+$96.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
31.02%
Holding
1,570
New
254
Increased
348
Reduced
390
Closed
124

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$35.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
ORCL icon
Oracle
ORCL
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
DRI icon
Darden Restaurants
DRI
+$7.64M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.96M
2
ETN icon
Eaton
ETN
+$8.15M
3
SYK icon
Stryker
SYK
+$7.16M
4
CRM icon
Salesforce
CRM
+$7.08M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.07%
3 Industrials 6.93%
4 Consumer Discretionary 6.05%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
226
DoubleLine Opportunistic Bond ETF
DBND
$742M
$416K 0.03%
8,980
– –
DIS icon
227
Walt Disney
DIS
$175B
$411K 0.03%
3,614
+216
+6% +$23.8K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$411K 0.03%
13,864
-25,706
-65% -$751K
TGT icon
229
Target
TGT
$67B
$407K 0.03%
4,163
-8,413
-67% -$775K
NEU icon
230
NewMarket
NEU
$8.15B
$386K 0.03%
+561
New +$428K
PEG icon
231
Public Service Enterprise Group
PEG
$37.5B
$384K 0.03%
+4,779
New +$390K
MRVL icon
232
Marvell Technology
MRVL
$193B
$380K 0.03%
4,469
-589
-12% -$51.6K
EXAS
233
DELISTED
Exact Sciences
EXAS
$375K 0.03%
3,690
-60
-2% -$4.82K
AEP icon
234
American Electric Power
AEP
$68.7B
$373K 0.03%
3,236
+2,167
+203% +$256K
DFUS
235
Dimensional US Equity ETF
DFUS
$21.6B
$371K 0.03%
5,001
– –
AVUS icon
236
Avantis US Equity ETF
AVUS
$14.4B
$370K 0.03%
3,309
-8,763
-73% -$965K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$367K 0.03%
8,604
-680
-7% -$30.1K
TRV icon
238
Travelers Companies
TRV
$79.8B
$364K 0.02%
1,255
+840
+202% +$236K
PEP icon
239
PepsiCo
PEP
$189B
$364K 0.02%
2,535
-136
-5% -$20K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.1B
$363K 0.02%
4,102
+1,517
+59% +$136K
TFLO icon
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$361K 0.02%
7,145
+47
+0.7% +$2.37K
BA icon
242
Boeing
BA
$189B
$359K 0.02%
1,655
-1,463
-47% -$301K
GPC icon
243
Genuine Parts
GPC
$18.2B
$352K 0.02%
2,864
+232
+9% +$30K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$352K 0.02%
7,002
-2,462
-26% -$124K
IBP icon
245
Installed Building Products
IBP
$6.54B
$350K 0.02%
1,350
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$350K 0.02%
579
-35
-6% -$20.9K
BEP icon
247
Brookfield Renewable
BEP
$9.9B
$346K 0.02%
12,839
-8,204
-39% -$233K
MAGS icon
248
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$339K 0.02%
5,139
– –
MU icon
249
Micron Technology
MU
$1.04T
$335K 0.02%
1,173
-231
-16% -$53K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.4B
$335K 0.02%
3,126
-10,960
-78% -$1.17M
8 9
10
11 12

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Strategic Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Wealth Partners held 1,570 positions worth $1.46B, up 9% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $96.3M of net new capital in Q4 2025, opening 254 new positions and adding to 348 existing holdings. Its largest new stake was STMicroelectronics: 275,596 shares worth $7.15M.

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

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $9.96M trimmed.

  • Strategic Wealth Partners's largest Q4 2025 buy was STMicroelectronics: 275,596 shares worth $7.15M.
  • Strategic Wealth Partners added most to SWP Growth & Income ETF in Q4 2025, an estimated $35.4M increase.
  • Strategic Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.96M.
  • Strategic Wealth Partners fully exited American Century Diversified Municipal Bond ETF in Q4 2025, selling an estimated $628K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2025.
  • Strategic Wealth Partners opened 254 new positions and closed 124 in Q4 2025.
  • Strategic Wealth Partners's portfolio value rose 9% quarter-over-quarter to $1.46B.

Based on Strategic Wealth Partners's 13F filing for Q4 2025, filed 12 May 2026.