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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
CP icon
526
Canadian Pacific Kansas City
CP
$79.3B
$48.4K ﹤0.01%
658
-3,584
-84% -$264K
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$47.6K ﹤0.01%
1,050
-740
-41% -$32.7K
CELH icon
528
Celsius Holdings
CELH
$6.08B
$47.6K ﹤0.01%
1,040
-140
-12% -$7.05K
EBAY icon
529
eBay
EBAY
$48.9B
$47.4K ﹤0.01%
544
+43
+9% +$3.72K
FFBC icon
530
First Financial Bancorp
FFBC
$3.55B
$47.4K ﹤0.01%
1,893
– –
ZS icon
531
Zscaler
ZS
$26.3B
$47.2K ﹤0.01%
210
+125
+147% +$35.3K
ADP icon
532
Automatic Data Processing
ADP
$109B
$47.2K ﹤0.01%
184
-62
-25% -$16.5K
NI icon
533
NiSource
NI
$20.8B
$46.7K ﹤0.01%
1,119
– –
SOLS
534
Solstice Advanced Materials
SOLS
$9.88B
$46.4K ﹤0.01%
+955
New +$45K
WBD icon
535
Warner Bros
WBD
$66.2B
$46.3K ﹤0.01%
1,608
-307
-16% -$7.17K
TSN icon
536
Tyson Foods
TSN
$20.6B
$46K ﹤0.01%
785
+6
+0.8% +$330
SANM icon
537
Sanmina
SANM
$11B
$45K ﹤0.01%
300
– –
GOVT icon
538
iShares US Treasury Bond ETF
GOVT
$43.5B
$44.9K ﹤0.01%
1,950
+202
+12% +$4.68K
VNQI icon
539
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$44.7K ﹤0.01%
975
+662
+212% +$31.3K
IEO icon
540
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$44.6K ﹤0.01%
500
– –
SIHY icon
541
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$44.3K ﹤0.01%
969
– –
TDIV icon
542
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$44.3K ﹤0.01%
+457
New +$44.9K
PODD icon
543
Insulet
PODD
$9.65B
$43.5K ﹤0.01%
153
-406
-73% -$127K
ROBO icon
544
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$43.2K ﹤0.01%
624
+24
+4% +$1.64K
MGK icon
545
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$43K ﹤0.01%
520
+75
+17% +$6.16K
RCL icon
546
Royal Caribbean
RCL
$85.7B
$42.1K ﹤0.01%
151
+39
+35% +$11K
ARES icon
547
Ares Management
ARES
$31.2B
$41.7K ﹤0.01%
258
-232
-47% -$36.1K
BITB icon
548
Bitwise Bitcoin ETF
BITB
$2.47B
$41.6K ﹤0.01%
+874
New +$47.6K
DHS icon
549
WisdomTree US High Dividend Fund
DHS
$1.57B
$41.5K ﹤0.01%
408
– –
AVDV icon
550
Avantis International Small Cap Value ETF
AVDV
$19.5B
$41.3K ﹤0.01%
440
-756
-63% -$68.6K
20 21
22
23 24

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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.