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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
FLS icon
26
Flowserve
FLS
$9.71B
$13.8M 0.95%
199,335
+26,601
+15% +$1.71M
MDT icon
27
Medtronic
MDT
$109B
$13.3M 0.91%
138,893
+12,822
+10% +$1.25M
LLY icon
28
Eli Lilly
LLY
$1.02T
$13.3M 0.91%
12,374
-2,066
-14% -$1.98M
ABBV icon
29
AbbVie
ABBV
$443B
$13.3M 0.91%
58,197
+5,359
+10% +$1.22M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$13.2M 0.91%
21,530
-156
-0.7% -$95.7K
BX icon
31
Blackstone
BX
$102B
$13.1M 0.9%
85,205
+1,653
+2% +$251K
TJX icon
32
TJX Companies
TJX
$174B
$13M 0.89%
84,866
+8,938
+12% +$1.32M
PNC icon
33
PNC Financial Services
PNC
$99.7B
$12.9M 0.88%
61,859
-4,457
-7% -$860K
COR icon
34
Cencora
COR
$60.6B
$12.8M 0.88%
37,969
+4,396
+13% +$1.5M
AIT icon
35
Applied Industrial Technologies
AIT
$12.8B
$12.4M 0.85%
48,427
+2,298
+5% +$588K
C icon
36
Citigroup
C
$222B
$12.1M 0.83%
103,470
-1,465
-1% -$152K
CCJ icon
37
Cameco
CCJ
$37.6B
$11.9M 0.82%
130,509
+15,025
+13% +$1.35M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$11.9M 0.81%
48,313
+4,441
+10% +$1.09M
TOL icon
39
Toll Brothers
TOL
$13.6B
$11.9M 0.81%
87,828
+41,735
+91% +$5.67M
EMR icon
40
Emerson Electric
EMR
$83.9B
$11.8M 0.81%
89,285
+9,946
+13% +$1.32M
BLK icon
41
Blackrock
BLK
$169B
$11.8M 0.81%
11,068
+1,295
+13% +$1.42M
GS icon
42
Goldman Sachs
GS
$300B
$11M 0.75%
12,477
+723
+6% +$590K
NEE icon
43
NextEra Energy
NEE
$181B
$10.9M 0.75%
136,025
+11,180
+9% +$926K
AXP icon
44
American Express
AXP
$227B
$10.9M 0.75%
29,452
+213
+0.7% +$76.2K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.1M 0.69%
83,163
+10,142
+14% +$1.16M
FCX icon
46
Freeport-McMoran
FCX
$90B
$10.1M 0.69%
199,586
-5,346
-3% -$232K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.1M 0.69%
145,363
-28,913
-17% -$1.99M
BKR icon
48
Baker Hughes
BKR
$60B
$9.94M 0.68%
218,232
+22,043
+11% +$1.05M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$9.34M 0.64%
115,729
+12,030
+12% +$988K
UNP icon
50
Union Pacific
UNP
$174B
$8.85M 0.61%
38,256
+5,106
+15% +$1.17M
1
2
3 4 5

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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.