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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
INDB icon
551
Independent Bank
INDB
$4B
$41.3K ﹤0.01%
565
– –
GLTR icon
552
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$41.1K ﹤0.01%
200
+100
+100% +$18.4K
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$41K ﹤0.01%
1,833
+1,832
+183,200% +$39.9K
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$40.7K ﹤0.01%
1,538
-19,804
-93% -$534K
MGNI icon
555
Magnite
MGNI
$3.48B
$40.4K ﹤0.01%
2,492
+70
+3% +$1.16K
CIBR icon
556
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$40K ﹤0.01%
560
+237
+73% +$17.8K
KTOS icon
557
Kratos Defense & Security Solutions
KTOS
$10.8B
$39.9K ﹤0.01%
525
-225
-30% -$18.4K
GIL icon
558
Gildan
GIL
$10.8B
$39.8K ﹤0.01%
+638
New +$37.9K
CMCSA icon
559
Comcast
CMCSA
$89.3B
$39.8K ﹤0.01%
1,332
-13
-1% -$371
PRF icon
560
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$39.7K ﹤0.01%
847
– –
RXO icon
561
RXO
RXO
$3.34B
$39.3K ﹤0.01%
3,106
– –
CART icon
562
Maplebear
CART
$10.6B
$39.2K ﹤0.01%
871
-15,046
-95% -$616K
NN icon
563
NextNav
NN
$2.05B
$39.2K ﹤0.01%
2,353
– –
NRG icon
564
NRG Energy
NRG
$25.1B
$38.7K ﹤0.01%
+243
New +$40.2K
HL icon
565
Hecla Mining
HL
$10.7B
$38.7K ﹤0.01%
+2,015
New +$30.8K
BTC
566
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$38.6K ﹤0.01%
997
– –
BITO icon
567
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$38.5K ﹤0.01%
3,169
+280
+10% +$4.39K
ITW icon
568
Illinois Tool Works
ITW
$84.8B
$38.4K ﹤0.01%
156
-1
-0.6% -$249
SCHP icon
569
Schwab US TIPS ETF
SCHP
$16.3B
$37.6K ﹤0.01%
1,421
+981
+223% +$26.3K
HIMS icon
570
Hims & Hers Health
HIMS
$6.87B
$37.3K ﹤0.01%
1,148
-1,158
-50% -$49.6K
RPG icon
571
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$37.1K ﹤0.01%
795
– –
INTF icon
572
iShares International Equity Factor ETF
INTF
$3.68B
$36.8K ﹤0.01%
976
– –
EMGF icon
573
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$36.7K ﹤0.01%
635
-174
-22% -$10K
ICLN icon
574
iShares Global Clean Energy ETF
ICLN
$2.37B
$36.6K ﹤0.01%
2,230
+30
+1% +$500
ACRE
575
Ares Commercial Real Estate
ACRE
$261M
$36.3K ﹤0.01%
7,600
– –
21 22
23
24 25

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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
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LCG
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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.