We are live on ! Find out more
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
SMLF icon
601
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$31.9K ﹤0.01%
426
– –
CRSP icon
602
CRISPR Therapeutics
CRSP
$4.99B
$31.8K ﹤0.01%
607
-243
-29% -$14.6K
TQQQ icon
603
ProShares UltraPro QQQ
TQQQ
$36.6B
$31.6K ﹤0.01%
600
– –
P
604
Everpure Inc
P
$29B
$31.6K ﹤0.01%
+472
New +$39.4K
OKLO
605
Oklo
OKLO
$7.34B
$31.6K ﹤0.01%
440
-468
-52% -$52.2K
LAMR icon
606
Lamar Advertising Co
LAMR
$16.2B
$31.5K ﹤0.01%
249
+40
+19% +$5.01K
IYY icon
607
iShares Dow Jones US ETF
IYY
$3.04B
$31.5K ﹤0.01%
+190
New +$31.3K
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$31.3K ﹤0.01%
322
-181
-36% -$17.6K
UTHR icon
609
United Therapeutics
UTHR
$22.6B
$31.2K ﹤0.01%
64
– –
ICLR icon
610
Icon
ICLR
$12.4B
$31K ﹤0.01%
170
– –
REGN icon
611
Regeneron Pharmaceuticals
REGN
$79.5B
$30.9K ﹤0.01%
40
-6
-13% -$4.08K
VV icon
612
Vanguard Morningstar Large-Cap ETF
VV
$54B
$30.9K ﹤0.01%
98
-5
-5% -$1.56K
SMR icon
613
NuScale Power
SMR
$3.28B
$30.8K ﹤0.01%
2,174
-278
-11% -$7.95K
IYM icon
614
iShares US Basic Materials ETF
IYM
$1.23B
$30.8K ﹤0.01%
200
– –
EFAV icon
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$30.7K ﹤0.01%
356
+224
+170% +$19.1K
BAI
616
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$30.7K ﹤0.01%
922
-9,843
-91% -$341K
CPRT icon
617
Copart
CPRT
$26.9B
$30.5K ﹤0.01%
778
-100
-11% -$4.15K
GRMN
618
Garmin
GRMN
$58.2B
$30.4K ﹤0.01%
150
-24
-14% -$5.22K
TLH icon
619
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$30.4K ﹤0.01%
299
-59
-16% -$6.09K
CME icon
620
CME Group
CME
$95B
$30K ﹤0.01%
110
+72
+189% +$19.6K
GRAL
621
GRAIL Inc
GRAL
$2.72B
$30K ﹤0.01%
350
+300
+600% +$25.9K
CORP icon
622
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$29.7K ﹤0.01%
304
-5,019
-94% -$494K
TER icon
623
Teradyne
TER
$60.2B
$29.6K ﹤0.01%
153
-295
-66% -$50.6K
IRM icon
624
Iron Mountain
IRM
$36.3B
$29K ﹤0.01%
350
– –
IOT icon
625
Samsara
IOT
$22.3B
$28.8K ﹤0.01%
812
-3,773
-82% -$146K
23 24
25
26 27

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.