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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
+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% |
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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.