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
FENI icon
626
Fidelity Enhanced International ETF
FENI
$11.1B
$28.6K ﹤0.01%
783
+8
+1% +$286
STOT icon
627
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$28.6K ﹤0.01%
604
– –
VLUE icon
628
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$28.4K ﹤0.01%
208
+50
+32% +$6.56K
LDOS icon
629
Leidos
LDOS
$17B
$28.3K ﹤0.01%
157
-2
-1% -$379
BRO icon
630
Brown & Brown
BRO
$23.8B
$28.1K ﹤0.01%
353
-1,129
-76% -$94.2K
IYG icon
631
iShares US Financial Services ETF
IYG
$2.21B
$27.7K ﹤0.01%
300
– –
XEL icon
632
Xcel Energy
XEL
$48.1B
$27.5K ﹤0.01%
372
– –
RIO icon
633
Rio Tinto
RIO
$162B
$27.3K ﹤0.01%
341
+220
+182% +$15.8K
VYMI icon
634
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$27.2K ﹤0.01%
302
+222
+278% +$19.3K
WSM icon
635
Williams-Sonoma
WSM
$29.1B
$27.1K ﹤0.01%
152
-50
-25% -$9.37K
GL icon
636
Globe Life
GL
$14.4B
$26.9K ﹤0.01%
192
– –
RSPM icon
637
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$26.7K ﹤0.01%
783
– –
ITA icon
638
iShares US Aerospace & Defense ETF
ITA
$14.6B
$26.4K ﹤0.01%
123
+100
+435% +$20.9K
GILD icon
639
Gilead Sciences
GILD
$162B
$26.4K ﹤0.01%
215
-49
-19% -$5.96K
USB icon
640
US Bancorp
USB
$99.4B
$26.3K ﹤0.01%
493
-17
-3% -$836
MGV icon
641
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$26.3K ﹤0.01%
186
+27
+17% +$3.75K
AMTM
642
Amentum Holdings
AMTM
$5.82B
$26K ﹤0.01%
898
+79
+10% +$2.02K
PSEC icon
643
Prospect Capital
PSEC
$1.11B
$25.9K ﹤0.01%
+10,000
New +$26.7K
NXPI icon
644
NXP Semiconductors
NXPI
$58.4B
$25.8K ﹤0.01%
119
+71
+148% +$15.2K
BXSL icon
645
Blackstone Secured Lending
BXSL
$5.62B
$25.8K ﹤0.01%
980
-376
-28% -$10.1K
NVT icon
646
nVent Electric
NVT
$26.4B
$25.8K ﹤0.01%
253
– –
PR
647
Permian Resources
PR
$17B
$25.4K ﹤0.01%
1,810
– –
DY icon
648
Dycom Industries
DY
$12B
$25.3K ﹤0.01%
75
– –
CALI
649
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$25K ﹤0.01%
496
– –
WY icon
650
Weyerhaeuser
WY
$18.3B
$24.9K ﹤0.01%
+1,052
New +$24.3K
24 25
26
27 28

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.