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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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$297K 0.02%
+6,406
New +$293K
CSL icon
277
Carlisle Companies
CSL
$14.8B
$296K 0.02%
+793
New +$294K
QCOM icon
278
Qualcomm
QCOM
$159B
$294K 0.02%
+1,844
New +$271K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.3B
$284K 0.02%
+3,091
New +$267K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$72.9B
$284K 0.02%
+11,616
New +$263K
EW icon
281
Edwards Lifesciences
EW
$51.1B
$282K 0.02%
+3,601
New +$269K
BA icon
282
Boeing
BA
$185B
$280K 0.02%
+1,335
New +$252K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$278K 0.02%
+3,431
New +$278K
HUBS icon
284
HubSpot
HUBS
$12.3B
$278K 0.02%
+499
New +$292K
PFE icon
285
Pfizer
PFE
$143B
$274K 0.02%
+11,314
New +$264K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.02%
+3,476
New +$272K
KO icon
287
Coca-Cola
KO
$374B
$272K 0.02%
+3,851
New +$274K
PH icon
288
Parker-Hannifin
PH
$126B
$272K 0.02%
+389
New +$246K
GD icon
289
General Dynamics
GD
$103B
$269K 0.02%
+921
New +$253K
FANG icon
290
Diamondback Energy
FANG
$55.9B
$268K 0.02%
+1,953
New +$271K
MAGS icon
291
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$267K 0.02%
+4,808
New +$238K
ORLY icon
292
O'Reilly Automotive
ORLY
$73.3B
$260K 0.02%
+2,880
New +$263K
FOF icon
293
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$257K 0.02%
+20,367
New +$242K
AME icon
294
Ametek
AME
$55.9B
$256K 0.02%
+1,412
New +$243K
TTD icon
295
Trade Desk
TTD
$8.6B
$251K 0.02%
+3,484
New +$222K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$75.5B
$250K 0.02%
+2,275
New +$225K
BLD
297
DELISTED
TopBuild
BLD
$245K 0.02%
+756
New +$224K
CVS icon
298
CVS Health
CVS
$134B
$244K 0.02%
+3,531
New +$232K
IBP icon
299
Installed Building Products
IBP
$6.15B
$243K 0.02%
+1,350
New +$225K
DHR icon
300
Danaher
DHR
$139B
$240K 0.02%
+1,217
New +$236K
10 11
12
13 14

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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
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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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.