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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
QCOM icon
276
Qualcomm
QCOM
$165B
$279K 0.02%
1,630
-50
-3% -$8.57K
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$28.9B
$275K 0.02%
3,223
+2,188
+211% +$180K
BAM icon
278
Brookfield Asset Management
BAM
$84B
$274K 0.02%
5,236
-23,500
-82% -$1.26M
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$272K 0.02%
4,675
-351
-7% -$20.4K
CI icon
280
Cigna
CI
$71.5B
$271K 0.02%
985
-29
-3% -$8.13K
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$270K 0.02%
5,007
-997
-17% -$48K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$267K 0.02%
3,610
-18
-0.5% -$1.34K
GD icon
283
General Dynamics
GD
$104B
$266K 0.02%
791
+28
+4% +$9.55K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.1B
$265K 0.02%
2,149
+601
+39% +$73.6K
KO icon
285
Coca-Cola
KO
$374B
$265K 0.02%
3,788
+319
+9% +$22.2K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$33.5B
$259K 0.02%
1,542
-4
-0.3% -$667
ARMK icon
287
Aramark
ARMK
$15B
$256K 0.02%
6,840
-1,144
-14% -$43.6K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$255K 0.02%
1,020
-1,892
-65% -$475K
MPLX icon
289
MPLX
MPLX
$60.2B
$252K 0.02%
+4,728
New +$247K
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$250K 0.02%
4,651
-167
-3% -$9.62K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.02%
3,440
+468
+16% +$34K
ELV icon
292
Elevance Health
ELV
$84.8B
$247K 0.02%
705
-1,703
-71% -$575K
IPAC icon
293
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$246K 0.02%
3,355
+2,177
+185% +$161K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.02%
3,070
-427
-12% -$33.7K
MMM icon
295
3M
MMM
$93.9B
$238K 0.02%
1,489
+642
+76% +$105K
SILA
296
DELISTED
Sila Realty Trust
SILA
$235K 0.02%
10,076
+257
+3% +$6.04K
LAZ icon
297
Lazard
LAZ
$4.26B
$230K 0.02%
4,629
-210
-4% -$10.5K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$228K 0.02%
1,078
+653
+154% +$137K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.7B
$226K 0.02%
1,065
-3,092
-74% -$648K
QSR icon
300
Restaurant Brands International
QSR
$25.8B
$226K 0.02%
3,307
+275
+9% +$18.9K
10 11
12
13 14

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.