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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
CPER icon
451
United States Copper Index Fund
CPER
$786M
$73.7K 0.01%
+2,108
New +$67.4K
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$73.6K 0.01%
845
-839
-50% -$75K
ICSH icon
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$73.1K 0.01%
1,445
-1,016
-41% -$51.5K
KNG icon
454
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$72.3K 0.01%
1,471
+1,411
+2,352% +$69.2K
SPMO icon
455
Invesco S&P 500 Momentum ETF
SPMO
$22B
$71.6K ﹤0.01%
600
– –
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.1B
$71K ﹤0.01%
1,470
-5,664
-79% -$280K
APH icon
457
Amphenol
APH
$212B
$70.9K ﹤0.01%
525
+35
+7% +$4.68K
AVEM icon
458
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$70.8K ﹤0.01%
920
-2,462
-73% -$188K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$70.7K ﹤0.01%
734
-1,186
-62% -$114K
IVLU icon
460
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$70.2K ﹤0.01%
1,845
– –
CCL icon
461
Carnival Corporation Ltd
CCL
$39.8B
$69.5K ﹤0.01%
2,276
+1,304
+134% +$36.4K
SHOP icon
462
Shopify
SHOP
$192B
$68.9K ﹤0.01%
428
+33
+8% +$5.3K
TCAF icon
463
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$68.8K ﹤0.01%
1,801
-3,642
-67% -$140K
GMF icon
464
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$67.8K ﹤0.01%
489
-51
-9% -$7.13K
VFMO icon
465
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$67.3K ﹤0.01%
352
– –
COP icon
466
ConocoPhillips
COP
$141B
$67.1K ﹤0.01%
717
-1
-0.1% -$90
FAST icon
467
Fastenal
FAST
$58.1B
$67.1K ﹤0.01%
1,672
– –
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$66.4K ﹤0.01%
428
+338
+376% +$52K
CRWV
469
CoreWeave
CRWV
$47.2B
$65.8K ﹤0.01%
919
+719
+360% +$72.9K
IE icon
470
Ivanhoe Electric
IE
$1.73B
$65.2K ﹤0.01%
4,080
– –
SLB icon
471
SLB Ltd
SLB
$77.1B
$65.1K ﹤0.01%
1,697
+1,195
+238% +$43.3K
PFE icon
472
Pfizer
PFE
$148B
$65.1K ﹤0.01%
2,614
-954
-27% -$24.1K
CMPX icon
473
Compass Therapeutics
CMPX
$349M
$65K ﹤0.01%
12,100
– –
CGGR icon
474
Capital Group Growth ETF
CGGR
$25.1B
$64.6K ﹤0.01%
+1,453
New +$64.2K
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64.4K ﹤0.01%
2,754
-146,267
-98% -$3.43M
17 18
19
20 21

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SIA
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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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.