We are live on ! Find out more
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
AHR icon
426
American Healthcare REIT
AHR
$10.7B
$87.9K 0.01%
1,867
-1,500
-45% -$69.6K
MSI icon
427
Motorola Solutions
MSI
$72.7B
$87.5K 0.01%
228
-1
-0.4% -$402
FLOT icon
428
iShares Floating Rate Bond ETF
FLOT
$10.3B
$86.5K 0.01%
1,700
+22
+1% +$1.12K
FITB
429
Fifth Third Bancorp
FITB
$52.2B
$85.4K 0.01%
1,824
– –
SLI
430
Standard Lithium
SLI
$554M
$85.3K 0.01%
19,074
– –
BSX icon
431
Boston Scientific
BSX
$69.2B
$84.6K 0.01%
887
+147
+20% +$14.4K
XSOE icon
432
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$84.5K 0.01%
2,166
-20,283
-90% -$783K
APD icon
433
Air Products & Chemicals
APD
$65.7B
$83.5K 0.01%
338
+22
+7% +$5.58K
CTVA icon
434
Corteva
CTVA
$52.5B
$83.3K 0.01%
1,243
+190
+18% +$12.3K
STZ icon
435
Constellation Brands
STZ
$22.3B
$82.9K 0.01%
601
-582
-49% -$79.9K
RSPN icon
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$82.6K 0.01%
1,458
– –
NUE icon
437
Nucor
NUE
$62.6B
$82.4K 0.01%
505
+121
+32% +$18.2K
EZBC icon
438
Franklin Bitcoin ETF
EZBC
$384M
$82K 0.01%
1,620
– –
PSK icon
439
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$82K 0.01%
2,586
-228
-8% -$7.37K
LIN icon
440
Linde
LIN
$226B
$81.9K 0.01%
192
– –
LHX icon
441
L3Harris
LHX
$53.3B
$81.3K 0.01%
277
+148
+115% +$42.8K
KKR icon
442
KKR & Co
KKR
$94.9B
$78.4K 0.01%
615
– –
VSGX icon
443
Vanguard ESG International Stock ETF
VSGX
$6.69B
$78.3K 0.01%
1,093
+377
+53% +$26.6K
IBKR icon
444
Interactive Brokers
IBKR
$40B
$77.9K 0.01%
1,212
– –
IVT icon
445
InvenTrust Properties
IVT
$2.61B
$77.9K 0.01%
2,760
+2,087
+310% +$58.8K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.6B
$77.4K 0.01%
427
+1
+0.2% +$180
EEMS icon
447
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$76.4K 0.01%
1,132
+15
+1% +$1.02K
PTF icon
448
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$75.9K 0.01%
992
– –
VT icon
449
Vanguard Total World Stock ETF
VT
$79.2B
$75.7K 0.01%
537
+311
+138% +$43.5K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.46B
$74.9K 0.01%
1,899
– –
16 17
18
19 20

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.