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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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$125B
$127K 0.01%
1,920
+898
+88% +$58.8K
TOLZ icon
377
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$125K 0.01%
2,311
+2
+0.1% +$108
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$121K 0.01%
1,448
+158
+12% +$13.3K
AFL icon
379
Aflac
AFL
$63.9B
$120K 0.01%
1,089
+196
+22% +$21.6K
SHE icon
380
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$119K 0.01%
+901
New +$117K
UL icon
381
Unilever
UL
$139B
$117K 0.01%
1,782
-273
-13% -$18.3K
HUBS icon
382
HubSpot
HUBS
$12.8B
$116K 0.01%
290
– –
BEPC icon
383
Brookfield Renewable
BEPC
$6.18B
$115K 0.01%
3,000
-18,258
-86% -$735K
PRKS icon
384
United Parks & Resorts
PRKS
$2.17B
$115K 0.01%
3,168
-147
-4% -$6.11K
NBIS
385
Nebius Group N.V.
NBIS
$55.6B
$114K 0.01%
1,366
+16
+1% +$1.66K
EWL icon
386
iShares MSCI Switzerland ETF
EWL
$2.22B
$114K 0.01%
1,896
+1,314
+226% +$75.4K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$113K 0.01%
1,170
– –
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$113K 0.01%
3,019
+1,477
+96% +$55.3K
VGT icon
389
Vanguard Information Technology ETF
VGT
$147B
$111K 0.01%
1,176
+648
+123% +$61.6K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$111K 0.01%
970
-823
-46% -$94.4K
BNT
391
Brookfield Wealth Solutions
BNT
$12.3B
$110K 0.01%
2,389
-1
-0% -$46
NTAP icon
392
NetApp
NTAP
$36.6B
$109K 0.01%
1,015
-64
-6% -$7.31K
GLW icon
393
Corning
GLW
$135B
$108K 0.01%
1,230
+830
+208% +$71.5K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$108K 0.01%
751
+305
+68% +$43.4K
IWV icon
395
iShares Russell 3000 ETF
IWV
$20.2B
$106K 0.01%
273
– –
SPEM icon
396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$104K 0.01%
2,220
+383
+21% +$18K
IBB icon
397
iShares Biotechnology ETF
IBB
$9.47B
$103K 0.01%
613
– –
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$103K 0.01%
4,243
– –
FSSL
399
FS Specialty Lending Fund
FSSL
$853M
$103K 0.01%
+7,297
New +$99.8K
XPO icon
400
XPO
XPO
$23.4B
$103K 0.01%
759
– –
14 15
16
17 18

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.