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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
% of AUM
93.58%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$46.3M |
| 3 |
iShares MBS ETF
MBB
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$42.7B
| $180K | 0.01% |
+1,671
| New | +$173K |
|
327
Rio Tinto
RIO
$156B
| $179K | 0.01% |
+3,071
| New | +$181K |
|
328
Old Republic International
ORI
$10.6B
| $179K | 0.01% |
+4,651
| New | +$175K |
|
329
Bristol-Myers Squibb
BMY
$134B
| $177K | 0.01% |
+3,824
| New | +$188K |
|
330
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $177K | 0.01% |
+6,027
| New | +$176K |
|
331
Nuveen Real Estate Income Fund
JRS
$250M
| $176K | 0.01% |
+22,575
| New | +$175K |
|
332
Hershey
HSY
$35.7B
| $176K | 0.01% |
+1,058
| New | +$174K |
|
333
Altria Group
MO
$114B
| $174K | 0.01% |
+2,961
| New | +$174K |
|
334
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $173K | 0.01% |
+1,578
| New | +$159K |
|
335
iShares California Muni Bond ETF
CMF
$4.58B
| $173K | 0.01% |
+3,095
| New | +$172K |
|
336
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $172K | 0.01% |
+1,274
| New | +$159K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $171K | 0.01% |
+3,390
| New | +$168K |
|
338
GE Vernova
GEV
$268B
| $170K | 0.01% |
+322
| New | +$134K |
|
339
Novartis
NVS
$292B
| $170K | 0.01% |
+1,408
| New | +$159K |
|
340
Datadog
DDOG
$97.4B
| $170K | 0.01% |
+1,266
| New | +$140K |
|
341
VanEck Bitcoin Trust
HODL
$1.07B
| $170K | 0.01% |
+5,581
| New | +$156K |
|
342
Ford
F
$57.5B
| $168K | 0.01% |
+15,503
| New | +$158K |
|
343
Hims & Hers Health
HIMS
$7.13B
| $162K | 0.01% |
+3,247
| New | +$147K |
|
344
Allstate
ALL
$67.6B
| $159K | 0.01% |
+791
| New | +$158K |
|
345
GSK
GSK
$103B
| $156K | 0.01% |
+4,059
| New | +$155K |
|
346
Extra Space Storage
EXR
$31.6B
| $155K | 0.01% |
+1,052
| New | +$153K |
|
347
iShares Biotechnology ETF
IBB
$9.18B
| $154K | 0.01% |
+1,217
| New | +$149K |
|
348
Wells Fargo
WFC
$266B
| $153K | 0.01% |
+1,907
| New | +$137K |
|
349
United Parks & Resorts
PRKS
$2.15B
| $153K | 0.01% |
+3,237
| New | +$145K |
|
350
Vale
VALE
$62B
| $152K | 0.01% |
+15,664
| New | +$148K |
|
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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.