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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
HAS icon
401
Hasbro
HAS
$12.9B
$103K 0.01%
1,257
-32
-2% -$2.51K
SCHF icon
402
Schwab International Equity ETF
SCHF
$68.2B
$102K 0.01%
4,245
+1,449
+52% +$34.4K
KMB icon
403
Kimberly-Clark
KMB
$37.4B
$102K 0.01%
1,011
+259
+34% +$28.3K
HODL icon
404
VanEck Bitcoin Trust
HODL
$1.08B
$102K 0.01%
4,114
+109
+3% +$3.08K
NVO
405
Novo Nordisk
NVO
$197B
$102K 0.01%
1,996
+40
+2% +$2.04K
DOW icon
406
Dow Inc
DOW
$21.4B
$101K 0.01%
4,317
-962
-18% -$22.1K
BWXT icon
407
BWX Technologies
BWXT
$15.4B
$98.6K 0.01%
571
-933
-62% -$175K
VPU
408
Vanguard Utilities ETF
VPU
$8.35B
$98.3K 0.01%
531
+80
+18% +$15.4K
GXO icon
409
GXO Logistics
GXO
$5.48B
$96K 0.01%
1,824
– –
ET icon
410
Energy Transfer Partners
ET
$70B
$95.8K 0.01%
5,808
+4,587
+376% +$76.4K
COF icon
411
Capital One
COF
$136B
$95.7K 0.01%
395
– –
Q
412
Qnity Electronics Inc
Q
$28.4B
$95.2K 0.01%
+1,166
New +$99K
GBDC icon
413
Golub Capital BDC
GBDC
$3.33B
$94.4K 0.01%
6,960
– –
RSG icon
414
Republic Services
RSG
$63.9B
$94.3K 0.01%
445
– –
CQP icon
415
Cheniere Energy
CQP
$31B
$93.6K 0.01%
1,751
– –
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.8B
$92.7K 0.01%
591
– –
FE icon
417
FirstEnergy
FE
$27.7B
$92.4K 0.01%
2,064
+275
+15% +$12.6K
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$15B
$91.4K 0.01%
3,039
-16,907
-85% -$504K
BIPC icon
419
Brookfield Infrastructure
BIPC
$4.94B
$90.8K 0.01%
2,000
-6,221
-76% -$282K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$89.5K 0.01%
602
-37
-6% -$5.46K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.3B
$89.3K 0.01%
345
-23
-6% -$6.09K
XLG icon
422
Invesco S&P 500 Top 50 ETF
XLG
$11B
$89.2K 0.01%
1,504
– –
RY icon
423
Royal Bank of Canada
RY
$294B
$88.3K 0.01%
518
– –
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$88.3K 0.01%
803
-381
-32% -$42.3K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.1B
$88K 0.01%
1,053
– –
15 16
17
18 19

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SIA
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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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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.