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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
JPC icon
476
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$64.1K ﹤0.01%
7,908
– –
GSBD icon
477
Goldman Sachs BDC
GSBD
$1.1B
$64K ﹤0.01%
6,897
– –
EVRG icon
478
Evergy
EVRG
$19.2B
$63.6K ﹤0.01%
877
+603
+220% +$45.7K
DKNG icon
479
DraftKings
DKNG
$11.9B
$62.7K ﹤0.01%
1,820
-49,513
-96% -$1.63M
VHT icon
480
Vanguard Health Care ETF
VHT
$18.6B
$62.5K ﹤0.01%
217
+50
+30% +$14K
DFGP icon
481
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$62.4K ﹤0.01%
1,154
-3,115
-73% -$171K
ADI icon
482
Analog Devices
ADI
$190B
$62.4K ﹤0.01%
230
– –
DJT icon
483
Trump Media & Technology Group
DJT
$2.83B
$62.1K ﹤0.01%
4,691
+4,670
+22,238% +$63.7K
TDY icon
484
Teledyne Technologies
TDY
$32B
$61.8K ﹤0.01%
121
+40
+49% +$21.1K
TMUS icon
485
T-Mobile US
TMUS
$190B
$61.7K ﹤0.01%
304
-757
-71% -$160K
IGRO icon
486
iShares International Dividend Growth ETF
IGRO
$1.32B
$61.4K ﹤0.01%
742
– –
RQI icon
487
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$61.2K ﹤0.01%
5,360
– –
VPL icon
488
Vanguard FTSE Pacific ETF
VPL
$8.43B
$61.2K ﹤0.01%
677
+45
+7% +$4.07K
YUM icon
489
Yum! Brands
YUM
$41.1B
$60.8K ﹤0.01%
402
– –
ULTA icon
490
Ulta Beauty
ULTA
$24.3B
$60.5K ﹤0.01%
100
– –
MSTR icon
491
Strategy Inc
MSTR
$38.4B
$60.5K ﹤0.01%
398
-53
-12% -$12.2K
DIVO icon
492
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$59.8K ﹤0.01%
1,343
+1,313
+4,377% +$59.1K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$59.7K ﹤0.01%
768
-415
-35% -$32.4K
INTC icon
494
Intel
INTC
$513B
$59.6K ﹤0.01%
1,614
+79
+5% +$2.98K
MET icon
495
MetLife
MET
$62.4B
$58.9K ﹤0.01%
746
+170
+30% +$13.5K
GEHC icon
496
GE HealthCare
GEHC
$32.4B
$58.7K ﹤0.01%
716
+97
+16% +$7.56K
SCHJ icon
497
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$58.7K ﹤0.01%
2,356
+56
+2% +$1.4K
DECK icon
498
Deckers Outdoor
DECK
$13.3B
$58.3K ﹤0.01%
562
– –
BP icon
499
BP
BP
$107B
$58K ﹤0.01%
1,671
+1,478
+766% +$51.9K
IYZ icon
500
iShares US Telecommunications ETF
IYZ
$1.26B
$57.6K ﹤0.01%
1,700
+450
+36% +$14.8K
18 19
20
21 22

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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.