We are live on ! Find out more
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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$225K 0.02%
4,807
-1,231
-20% -$57.4K
J icon
302
Jacobs Solutions
J
$17.1B
$223K 0.02%
1,685
-49
-3% -$7.19K
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$220K 0.02%
4,680
+90
+2% +$4.24K
EOG icon
304
EOG Resources
EOG
$71.5B
$217K 0.01%
2,067
-698
-25% -$75K
GSEW icon
305
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$217K 0.01%
2,546
-6,122
-71% -$519K
OEF icon
306
iShares S&P 100 ETF
OEF
$20.4B
$214K 0.01%
623
-2,526
-80% -$858K
ORI icon
307
Old Republic International
ORI
$10.5B
$212K 0.01%
4,651
– –
ETHA
308
iShares Ethereum Trust ETF
ETHA
$5.56B
$212K 0.01%
9,453
+1,686
+22% +$44.1K
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$212K 0.01%
4,545
– –
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$234B
$210K 0.01%
3,368
+1,047
+45% +$64.1K
MRSH
311
Marsh
MRSH
$91.4B
$210K 0.01%
1,130
-150
-12% -$28K
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$13.6B
$206K 0.01%
1,704
+350
+26% +$42K
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$9.09B
$204K 0.01%
2,881
+1,899
+193% +$131K
SPTS icon
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$200K 0.01%
6,839
-245
-3% -$7.18K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$197K 0.01%
2,676
+338
+14% +$24.6K
MO icon
316
Altria Group
MO
$114B
$194K 0.01%
3,356
+395
+13% +$23.9K
HSY icon
317
Hershey
HSY
$36.1B
$190K 0.01%
1,045
+191
+22% +$34.9K
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$190K 0.01%
1,274
– –
OKE icon
319
Oneok
OKE
$55B
$189K 0.01%
+2,569
New +$182K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$158B
$185K 0.01%
2,458
-402
-14% -$30K
MTCH icon
321
Match Group
MTCH
$8.9B
$182K 0.01%
5,651
-198,426
-97% -$6.52M
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$83.2B
$182K 0.01%
867
+51
+6% +$10.5K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$23B
$181K 0.01%
6,352
-119
-2% -$3.36K
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.34B
$179K 0.01%
2,875
-1,721
-37% -$106K
CMF icon
325
iShares California Muni Bond ETF
CMF
$4.61B
$178K 0.01%
3,095
– –
11 12
13
14 15

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.