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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
IXN icon
351
iShares Global Tech ETF
IXN
$8.76B
$153K 0.01%
1,459
+36
+3% +$3.8K
CMI icon
352
Cummins
CMI
$88.3B
$152K 0.01%
298
-5
-2% -$2.34K
SPMD icon
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$151K 0.01%
2,611
+68
+3% +$3.91K
HCA icon
354
HCA Healthcare
HCA
$88.2B
$150K 0.01%
321
+21
+7% +$9.75K
VRT icon
355
Vertiv
VRT
$108B
$148K 0.01%
916
-586
-39% -$102K
CEG icon
356
Constellation Energy
CEG
$95B
$148K 0.01%
418
+40
+11% +$14.5K
BTT icon
357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$147K 0.01%
+6,450
New +$145K
MCK icon
358
McKesson
MCK
$101B
$146K 0.01%
178
+24
+16% +$19.6K
ALL icon
359
Allstate
ALL
$70.5B
$145K 0.01%
698
+152
+28% +$31.1K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$145K 0.01%
1,859
+6
+0.3% +$469
BKNG icon
361
Booking.com
BKNG
$156B
$145K 0.01%
675
+175
+35% +$36K
WMB icon
362
Williams Companies
WMB
$87.9B
$144K 0.01%
2,395
+2,161
+924% +$131K
BOND icon
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$144K 0.01%
1,543
-16,771
-92% -$1.57M
MLM icon
364
Martin Marietta Materials
MLM
$32.5B
$141K 0.01%
226
-74
-25% -$46K
O icon
365
Realty Income
O
$58.4B
$138K 0.01%
2,453
+753
+44% +$43.6K
PH icon
366
Parker-Hannifin
PH
$134B
$137K 0.01%
156
– –
IUSB icon
367
iShares Core Universal USD Bond ETF
IUSB
$43B
$135K 0.01%
2,900
-38,572
-93% -$1.8M
DFIC icon
368
Dimensional International Core Equity 2 ETF
DFIC
$15B
$133K 0.01%
3,855
-537
-12% -$17.9K
KNSL icon
369
Kinsale Capital Group
KNSL
$8.51B
$133K 0.01%
339
-56
-14% -$22.8K
DD icon
370
DuPont de Nemours
DD
$19.5B
$132K 0.01%
1,095
-1,150
-51% -$129K
EWW icon
371
iShares MSCI Mexico ETF
EWW
$1.97B
$132K 0.01%
1,903
+175
+10% +$11.8K
SYF icon
372
Synchrony
SYF
$25.7B
$132K 0.01%
1,581
-9,518
-86% -$727K
RPM icon
373
RPM International
RPM
$14.8B
$129K 0.01%
+1,237
New +$134K
TTD icon
374
Trade Desk
TTD
$8.36B
$128K 0.01%
3,383
+2,473
+272% +$110K
CTAS icon
375
Cintas
CTAS
$80.5B
$128K 0.01%
681
– –
13 14
15
16 17

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ICA
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VIP
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SIM
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CHAM
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HTI
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LCG
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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.