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
+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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$436B
| $11.8M | 0.93% |
+21,414
| New | +$10.7M |
|
27
Digital Realty Trust
DLR
$69.6B
| $11.7M | 0.92% |
+67,057
| New | +$11M |
|
28
IBM
IBM
$213B
| $11.5M | 0.91% |
+39,054
| New | +$10.1M |
|
29
RTX Corp
RTX
$290B
| $11.5M | 0.9% |
+78,461
| New | +$10.5M |
|
30
Visa
V
$677B
| $11.4M | 0.89% |
+32,001
| New | +$11.2M |
|
31
Cameco
CCJ
$36.8B
| $11.3M | 0.89% |
+152,809
| New | +$8.15M |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $11.1M | 0.87% |
+101,165
| New | +$10M |
|
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $11M | 0.87% |
+172,578
| New | +$10.5M |
|
34
Kinder Morgan
KMI
$70.9B
| $10.5M | 0.83% |
+357,608
| New | +$9.81M |
|
35
Emerson Electric
EMR
$81.6B
| $10.3M | 0.81% |
+77,179
| New | +$8.85M |
|
36
Applied Industrial Technologies
AIT
$12.4B
| $10.2M | 0.8% |
+43,992
| New | +$10M |
|
37
Prologis
PLD
$136B
| $9.89M | 0.78% |
+94,090
| New | +$9.87M |
|
38
TJX Companies
TJX
$179B
| $9.83M | 0.77% |
+79,607
| New | +$10.1M |
|
39
Cencora
COR
$62B
| $9.78M | 0.77% |
+32,627
| New | +$9.4M |
|
40
NextEra Energy
NEE
$185B
| $9.74M | 0.77% |
+140,235
| New | +$9.74M |
|
41
Stryker
SYK
$135B
| $9.61M | 0.76% |
+24,284
| New | +$9.08M |
|
42
Medtronic
MDT
$112B
| $9.56M | 0.75% |
+109,702
| New | +$9.3M |
|
43
Blackrock
BLK
$167B
| $9.45M | 0.74% |
+9,007
| New | +$8.52M |
|
44
Dick's Sporting Goods
DKS
$18.4B
| $9.42M | 0.74% |
+47,637
| New | +$8.83M |
|
45
Home Depot
HD
$337B
| $9.28M | 0.73% |
+25,312
| New | +$9.16M |
|
46
PNC Financial Services
PNC
$99.1B
| $8.88M | 0.7% |
+47,645
| New | +$8.06M |
|
47
AbbVie
ABBV
$465B
| $8.85M | 0.7% |
+47,670
| New | +$8.86M |
|
48
Eaton
ETN
$141B
| $8.8M | 0.69% |
+24,660
| New | +$7.59M |
|
49
Baker Hughes
BKR
$58.3B
| $8.78M | 0.69% |
+228,989
| New | +$8.64M |
|
50
Citigroup
C
$213B
| $8.69M | 0.68% |
+102,109
| New | +$7.38M |
|
Similar funds
CIM
WBC
SIA
ICA
VIP
SIM
CHAM
DP
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.