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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
EXP icon
501
Eagle Materials
EXP
$6.48B
$57.3K ﹤0.01%
277
-50
-15% -$11K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$56.7K ﹤0.01%
1,036
-100
-9% -$5.44K
SAP icon
503
SAP
SAP
$230B
$56.1K ﹤0.01%
231
– –
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$56.1K ﹤0.01%
426
– –
IGEB icon
505
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$56K ﹤0.01%
1,226
– –
MDYG icon
506
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$55.7K ﹤0.01%
603
+3
+0.5% +$276
SRVR icon
507
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$54.3K ﹤0.01%
1,896
-400
-17% -$12.1K
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$54.3K ﹤0.01%
410
+28
+7% +$3.67K
MDB icon
509
MongoDB
MDB
$29.8B
$54.1K ﹤0.01%
129
– –
EIX icon
510
Edison International
EIX
$25.9B
$54K ﹤0.01%
900
-45
-5% -$2.58K
MDU icon
511
MDU Resources
MDU
$4.34B
$54K ﹤0.01%
2,767
+22
+0.8% +$433
DGX icon
512
Quest Diagnostics
DGX
$26.3B
$53.4K ﹤0.01%
308
– –
IWR icon
513
iShares Russell Mid-Cap ETF
IWR
$56.7B
$53.4K ﹤0.01%
555
-1,117
-67% -$107K
SPTI icon
514
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$53.2K ﹤0.01%
1,845
-2,288
-55% -$66.2K
CHD icon
515
Church & Dwight Co
CHD
$24.5B
$52.3K ﹤0.01%
624
-3
-0.5% -$256
ROK icon
516
Rockwell Automation
ROK
$49.2B
$52.1K ﹤0.01%
134
-26
-16% -$9.77K
IGLB icon
517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$52.1K ﹤0.01%
1,032
+709
+220% +$36.3K
TDG icon
518
TransDigm Group
TDG
$69.8B
$51.9K ﹤0.01%
39
– –
SOUN icon
519
SoundHound AI
SOUN
$3.08B
$51.5K ﹤0.01%
5,162
-90
-2% -$1.29K
VFMF icon
520
Vanguard US Multifactor ETF
VFMF
$728M
$51.1K ﹤0.01%
339
– –
AMT icon
521
American Tower
AMT
$79.8B
$50.7K ﹤0.01%
289
+83
+40% +$15.1K
RNP icon
522
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$50.6K ﹤0.01%
2,550
– –
COO icon
523
Cooper Companies
COO
$14.3B
$49.8K ﹤0.01%
608
– –
ROST icon
524
Ross Stores
ROST
$81.6B
$49K ﹤0.01%
272
– –
TIME icon
525
Clockwise U.S. Core Equity ETF
TIME
$15.4M
$48.9K ﹤0.01%
+1,973
New +$48.8K
19 20
21
22 23

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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.