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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
HYS icon
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$175K 0.01%
1,843
-3,669
-67% -$348K
NVS icon
327
Novartis
NVS
$294B
$173K 0.01%
1,258
+103
+9% +$13.5K
ORLY icon
328
O'Reilly Automotive
ORLY
$76.3B
$172K 0.01%
1,890
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$171K 0.01%
1,105
-136
-11% -$20.4K
AEM icon
330
Agnico Eagle Mines
AEM
$83.8B
$171K 0.01%
1,008
– –
NOC icon
331
Northrop Grumman
NOC
$79.2B
$171K 0.01%
299
+32
+12% +$18.6K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$169K 0.01%
1,794
+790
+79% +$74.4K
TXN icon
333
Texas Instruments
TXN
$254B
$168K 0.01%
969
-49
-5% -$8.39K
VFF icon
334
Village Farms International
VFF
$238M
$168K 0.01%
46,000
+25,000
+119% +$87.1K
DHR icon
335
Danaher
DHR
$140B
$167K 0.01%
730
-35
-5% -$7.69K
IYT icon
336
iShares US Transportation ETF
IYT
$2.28B
$167K 0.01%
2,237
-2,877
-56% -$209K
ZTS icon
337
Zoetis
ZTS
$31.2B
$166K 0.01%
1,321
-928
-41% -$121K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$165K 0.01%
1,615
-2,285
-59% -$235K
WFC icon
339
Wells Fargo
WFC
$270B
$165K 0.01%
1,773
– –
MPC icon
340
Marathon Petroleum
MPC
$86.9B
$163K 0.01%
1,005
+567
+129% +$106K
AMP icon
341
Ameriprise Financial
AMP
$49.6B
$163K 0.01%
332
-10
-3% -$4.75K
PSLV icon
342
Sprott Physical Silver Trust
PSLV
$12.9B
$161K 0.01%
6,810
+202
+3% +$3.7K
ISRG icon
343
Intuitive Surgical
ISRG
$133B
$160K 0.01%
283
+12
+4% +$6.39K
IE icon
344
CALL
Ivanhoe Electric
IE
$1.69B
$160K 0.01%
10,000
+1,600
+19% +$22.9K
GDXJ icon
345
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$159K 0.01%
1,401
-2
-0.1% -$207
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$159K 0.01%
616
-49
-7% -$12.6K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$157K 0.01%
1,952
+505
+35% +$40.7K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$157K 0.01%
3,022
+82
+3% +$4.24K
SHEL icon
349
Shell
SHEL
$243B
$157K 0.01%
2,130
+2,009
+1,660% +$148K
BBCA icon
350
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$156K 0.01%
1,673
+492
+42% +$43.8K
12 13
14
15 16

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.