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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$26.4B
| $42.4K | ﹤0.01% |
+135
| New | +$33.7K |
|
527
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $42.2K | ﹤0.01% |
+1,700
| New | +$41.8K |
|
528
Vanguard Health Care ETF
VHT
$18.2B
| $41.5K | ﹤0.01% |
+167
| New | +$41.3K |
|
529
iShares MSCI Switzerland ETF
EWL
$2.21B
| $41.4K | ﹤0.01% |
+756
| New | +$40.4K |
|
530
Blackstone Secured Lending
BXSL
$5.53B
| $41.4K | ﹤0.01% |
+1,347
| New | +$41.1K |
|
531
Adobe
ADBE
$102B
| $41K | ﹤0.01% |
+106
| New | +$40.8K |
|
532
TotalEnergies
TTE
$189B
| $40.7K | ﹤0.01% |
+663
| New | +$39.3K |
|
533
Becton Dickinson
BDX
$46.9B
| $40.7K | ﹤0.01% |
+236
| New | +$43.3K |
|
534
Warner Bros
WBD
$64.7B
| $40.6K | ﹤0.01% |
+3,543
| New | +$33K |
|
535
Canadian Pacific Kansas City
CP
$79.7B
| $40.6K | ﹤0.01% |
+512
| New | +$39.4K |
|
536
Teradyne
TER
$63.1B
| $40.3K | ﹤0.01% |
+448
| New | +$35.8K |
|
537
Graco
GGG
$13.3B
| $39.9K | ﹤0.01% |
+464
| New | +$38.5K |
|
538
Akamai
AKAM
$17.9B
| $39.9K | ﹤0.01% |
+500
| New | +$38.8K |
|
539
SoFi Technologies
SOFI
$24.1B
| $39.6K | ﹤0.01% |
+2,175
| New | +$28.7K |
|
540
CRISPR Therapeutics
CRSP
$5.23B
| $39.5K | ﹤0.01% |
+813
| New | +$31.5K |
|
541
WisdomTree US High Dividend Fund
DHS
$1.58B
| $39.2K | ﹤0.01% |
+408
| New | +$38.3K |
|
542
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $38.9K | ﹤0.01% |
+1,562
| New | +$38.5K |
|
543
Illinois Tool Works
ITW
$84.9B
| $38.8K | ﹤0.01% |
+157
| New | +$37.9K |
|
|
MPT
544
Medical Properties Trust
MPT
$2.79B
| $38.1K | ﹤0.01% |
+8,850
| New | +$43.7K |
|
545
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $38K | ﹤0.01% |
+1,000
| New | +$36.9K |
|
|
SLI
546
Standard Lithium
SLI
$539M
| $37.4K | ﹤0.01% |
+19,074
| New | +$30K |
|
547
eBay
EBAY
$48.7B
| $37.3K | ﹤0.01% |
+501
| New | +$35.5K |
|
548
iShares US Telecommunications ETF
IYZ
$1.25B
| $37.2K | ﹤0.01% |
+1,250
| New | +$34.4K |
|
549
Arbe Robotics
ARBE
$89.3M
| $36.9K | ﹤0.01% |
+20,711
| New | +$29.6K |
|
|
ACRE
550
Ares Commercial Real Estate
ACRE
$257M
| $36.3K | ﹤0.01% |
+7,600
| New | +$33.7K |
|
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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.