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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
TGRT icon
576
T. Rowe Price Growth ETF
TGRT
$1.54B
$35.9K ﹤0.01%
810
-2,902
-78% -$128K
F icon
577
Ford
F
$55B
$35.8K ﹤0.01%
2,727
+1,320
+94% +$17K
IGPT icon
578
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$35.7K ﹤0.01%
600
– –
IOO icon
579
iShares Global 100 ETF
IOO
$9.19B
$35.5K ﹤0.01%
280
– –
PULS icon
580
PGIM Ultra Short Bond ETF
PULS
$18.3B
$35.4K ﹤0.01%
714
– –
TTEK icon
581
Tetra Tech
TTEK
$8.89B
$35.1K ﹤0.01%
1,047
-1,823
-64% -$61.7K
VLO icon
582
Valero Energy
VLO
$87.2B
$34.7K ﹤0.01%
+213
New +$36.1K
PKG icon
583
Packaging Corp of America
PKG
$22.5B
$34.6K ﹤0.01%
168
+18
+12% +$3.66K
RIVN icon
584
Rivian
RIVN
$22.3B
$34.6K ﹤0.01%
1,757
+989
+129% +$15.7K
EWX icon
585
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$34.6K ﹤0.01%
527
– –
NEM icon
586
Newmont
NEM
$111B
$34.5K ﹤0.01%
346
-56
-14% -$5.06K
TSCO icon
587
Tractor Supply
TSCO
$17.9B
$34.3K ﹤0.01%
686
+150
+28% +$8.08K
GGG icon
588
Graco
GGG
$13.5B
$34K ﹤0.01%
415
-49
-11% -$4.03K
DISV icon
589
Dimensional International Small Cap Value ETF
DISV
$5.07B
$34K ﹤0.01%
895
-507
-36% -$18.4K
PRU icon
590
Prudential Financial
PRU
$41.9B
$34K ﹤0.01%
301
-480
-61% -$51.5K
SIVR icon
591
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$33.8K ﹤0.01%
+500
New +$26.3K
CBOE icon
592
Cboe Global Markets
CBOE
$30.2B
$33.4K ﹤0.01%
133
-31
-19% -$7.71K
CAH icon
593
Cardinal Health
CAH
$55.7B
$33.3K ﹤0.01%
162
+22
+16% +$4.14K
COPX icon
594
Global X Copper Miners ETF NEW
COPX
$7.98B
$33.2K ﹤0.01%
462
– –
DUHP icon
595
Dimensional US High Profitability ETF
DUHP
$12.6B
$33.1K ﹤0.01%
870
-3,109
-78% -$118K
DFSV
596
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$32.8K ﹤0.01%
998
-3,601
-78% -$116K
APTV icon
597
Aptiv
APTV
$9.61B
$32.3K ﹤0.01%
424
-75
-15% -$6.02K
PHM icon
598
Pultegroup
PHM
$24.7B
$32.2K ﹤0.01%
275
+43
+19% +$5.27K
CEF icon
599
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$32.1K ﹤0.01%
700
– –
TWLO icon
600
Twilio
TWLO
$29.3B
$32K ﹤0.01%
225
– –
22 23
24
25 26

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WBC
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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
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.