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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
ARMK icon
251
Aramark
ARMK
$14.9B
$371K 0.03%
+8,850
New +$329K
CTAS icon
252
Cintas
CTAS
$81.6B
$367K 0.03%
+1,648
New +$355K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$362K 0.03%
+5,176
New +$340K
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$353K 0.03%
+11,379
New +$355K
MSTR icon
255
Strategy Inc
MSTR
$34.7B
$349K 0.03%
+864
New +$315K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$345K 0.03%
+2,341
New +$319K
ASML icon
257
ASML
ASML
$631B
$343K 0.03%
+428
New +$307K
BIPC icon
258
Brookfield Infrastructure
BIPC
$4.97B
$340K 0.03%
+8,168
New +$314K
DFUS
259
Dimensional US Equity ETF
DFUS
$21.2B
$335K 0.03%
+5,001
New +$310K
TFLO icon
260
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$333K 0.03%
+6,574
New +$332K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58B
$330K 0.03%
+6,296
New +$312K
PLTR icon
262
CALL
Palantir
PLTR
$301B
$327K 0.03%
+2,400
New +$281K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$326K 0.03%
+3,000
New +$296K
EOG icon
264
EOG Resources
EOG
$77.6B
$325K 0.03%
+2,720
New +$311K
URI icon
265
United Rentals
URI
$69.5B
$323K 0.03%
+429
New +$287K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.2B
$322K 0.03%
+3,080
New +$320K
FLG
267
Flagstar Bank National Association
FLG
$5.93B
$320K 0.03%
+30,167
New +$345K
MAR icon
268
Marriott International
MAR
$91.5B
$318K 0.03%
+1,165
New +$292K
MRVL icon
269
Marvell Technology
MRVL
$174B
$318K 0.03%
+4,112
New +$257K
DG icon
270
Dollar General
DG
$28.2B
$317K 0.03%
+2,774
New +$275K
CI icon
271
Cigna
CI
$74.5B
$314K 0.02%
+949
New +$306K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$304K 0.02%
+690
New +$286K
GPC icon
273
Genuine Parts
GPC
$17.7B
$301K 0.02%
+2,482
New +$299K
DOW icon
274
Dow Inc
DOW
$21.6B
$298K 0.02%
+11,263
New +$328K
QXO
275
QXO Inc
QXO
$14.6B
$297K 0.02%
+13,800
New +$227K
9 10
11
12 13

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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.