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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
SO icon
251
Southern Company
SO
$107B
$330K 0.02%
3,785
+2,249
+146% +$205K
SLV icon
252
iShares Silver Trust
SLV
$29.9B
$326K 0.02%
5,057
+1,834
+57% +$91.8K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$326K 0.02%
6,059
+1,731
+40% +$94K
GEV icon
254
GE Vernova
GEV
$271B
$325K 0.02%
498
+204
+69% +$124K
BIP icon
255
Brookfield Infrastructure Partners
BIP
$18.2B
$323K 0.02%
9,304
-6,320
-40% -$220K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$323K 0.02%
3,055
-1,769
-37% -$194K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$322K 0.02%
5,884
-412
-7% -$22K
ROP icon
258
Roper Technologies
ROP
$39B
$321K 0.02%
711
-872
-55% -$404K
T icon
259
AT&T
T
$158B
$320K 0.02%
12,863
+6,372
+98% +$161K
BLD
260
DELISTED
TopBuild
BLD
$315K 0.02%
756
– –
SNOW icon
261
Snowflake
SNOW
$110B
$314K 0.02%
1,433
+1,300
+977% +$317K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.1B
$313K 0.02%
11,616
– –
LULU icon
263
lululemon athletica
LULU
$14B
$311K 0.02%
1,496
-3,117
-68% -$565K
PFFV icon
264
Global X Variable Rate Preferred ETF
PFFV
$304M
$310K 0.02%
13,944
-619
-4% -$14.1K
IYW icon
265
iShares US Technology ETF
IYW
$24.9B
$307K 0.02%
1,539
-92
-6% -$18.4K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$302K 0.02%
6,764
-578
-8% -$25.7K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$298K 0.02%
987
+583
+144% +$176K
WELL icon
268
Welltower
WELL
$171B
$289K 0.02%
1,557
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$289K 0.02%
601
-66
-10% -$31.2K
CVS icon
270
CVS Health
CVS
$126B
$289K 0.02%
3,639
+316
+10% +$24.9K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$287K 0.02%
4,425
-158,416
-97% -$9.96M
FANG icon
272
Diamondback Energy
FANG
$52.4B
$284K 0.02%
1,892
– –
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$282K 0.02%
1,420
-5,726
-80% -$1.13M
EW icon
274
Edwards Lifesciences
EW
$51.2B
$282K 0.02%
3,303
-1,218
-27% -$100K
FOF icon
275
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$279K 0.02%
21,147
– –
9 10
11
12 13

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.