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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 | |
|---|---|---|---|---|---|---|
401
XPO
XPO
$23.1B
| $95.9K | 0.01% |
+759
| New | +$85.1K |
|
402
Hasbro
HAS
$12.9B
| $95.7K | 0.01% |
+1,296
| New | +$81.7K |
|
403
iShares S&P 100 ETF
OEF
$20.1B
| $95.3K | 0.01% |
+313
| New | +$87.2K |
|
404
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $94.8K | 0.01% |
+1,403
| New | +$88.7K |
|
405
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $94.6K | 0.01% |
+2,233
| New | +$92.7K |
|
406
Yum! Brands
YUM
$40.6B
| $91.4K | 0.01% |
+617
| New | +$90.1K |
|
407
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $91.3K | 0.01% |
+1,753
| New | +$83.4K |
|
408
Cummins
CMI
$89.5B
| $89.7K | 0.01% |
+274
| New | +$84.8K |
|
409
Kraft Heinz
KHC
$31.3B
| $89K | 0.01% |
+3,447
| New | +$95.7K |
|
410
GXO Logistics
GXO
$5.82B
| $88.8K | 0.01% |
+1,824
| New | +$72.7K |
|
411
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $88.1K | 0.01% |
+2,006
| New | +$85K |
|
412
3M
MMM
$91.4B
| $87.1K | 0.01% |
+572
| New | +$81.7K |
|
413
Aflac
AFL
$64.5B
| $87K | 0.01% |
+825
| New | +$86.7K |
|
414
Corning
GLW
$126B
| $86.8K | 0.01% |
+1,650
| New | +$77.2K |
|
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $86.6K | 0.01% |
+444
| New | +$82.2K |
|
|
VPU
416
Vanguard Utilities ETF
VPU
$8.48B
| $86.3K | 0.01% |
+489
| New | +$84.4K |
|
417
iShares Select U.S. REIT ETF
ICF
$2.1B
| $85.2K | 0.01% |
+1,394
| New | +$84.5K |
|
418
Ares Management
ARES
$31.3B
| $84.9K | 0.01% |
+490
| New | +$77.5K |
|
419
Old Dominion Freight Line
ODFL
$44B
| $84.6K | 0.01% |
+521
| New | +$83.1K |
|
420
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $83.1K | 0.01% |
+1,553
| New | +$78K |
|
421
Linde
LIN
$222B
| $83K | 0.01% |
+177
| New | +$80.8K |
|
422
Capital One
COF
$134B
| $80.4K | 0.01% |
+378
| New | +$70.5K |
|
423
KKR & Co
KKR
$95.7B
| $80K | 0.01% |
+601
| New | +$70.4K |
|
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $78.5K | 0.01% |
+1,837
| New | +$74.1K |
|
425
Sprott Physical Silver Trust
PSLV
$12B
| $78.4K | 0.01% |
+6,408
| New | +$72.6K |
|
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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.