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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
BROS icon
651
Dutch Bros
BROS
$7.32B
$24.5K ﹤0.01%
400
– –
TD icon
652
Toronto Dominion Bank
TD
$200B
$24.4K ﹤0.01%
259
– –
IXUS icon
653
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$24.4K ﹤0.01%
288
-330
-53% -$27.7K
XAR icon
654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$24.3K ﹤0.01%
101
– –
DVN icon
655
Devon Energy
DVN
$49.7B
$24.2K ﹤0.01%
662
+361
+120% +$12.6K
VCR icon
656
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$24.2K ﹤0.01%
+61
New +$23.9K
BPRE
657
Bluerock Private Real Estate Fund
BPRE
$23.9K ﹤0.01%
+1,590
New +$24.5K
ADBE icon
658
Adobe
ADBE
$103B
$23.8K ﹤0.01%
68
-87
-56% -$29.6K
ASH icon
659
Ashland
ASH
$3.32B
$23.7K ﹤0.01%
+403
New +$21.3K
IQLT icon
660
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$23.6K ﹤0.01%
520
– –
NOVT icon
661
Novanta
NOVT
$5.82B
$23.6K ﹤0.01%
198
– –
UGI icon
662
UGI
UGI
$7.35B
$23.4K ﹤0.01%
+625
New +$22.1K
KD icon
663
Kyndryl
KD
$3.09B
$23.3K ﹤0.01%
879
+180
+26% +$4.88K
RGEN icon
664
Repligen
RGEN
$9B
$23.3K ﹤0.01%
142
– –
ISTR icon
665
Investar Holding Corp
ISTR
$415M
$23.1K ﹤0.01%
863
+210
+32% +$5.16K
COKE icon
666
Coca-Cola Consolidated
COKE
$12.5B
$23K ﹤0.01%
150
– –
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$23K ﹤0.01%
244
+2
+0.8% +$189
ONEQ icon
668
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22.9K ﹤0.01%
251
– –
LPX icon
669
Louisiana-Pacific
LPX
$5.3B
$22.9K ﹤0.01%
283
+260
+1,130% +$22K
PHYS icon
670
Sprott Physical Gold
PHYS
$15.3B
$22.9K ﹤0.01%
692
– –
CGDV icon
671
Capital Group Dividend Value ETF
CGDV
$38.7B
$22.8K ﹤0.01%
+522
New +$22.4K
CM icon
672
Canadian Imperial Bank of Commerce
CM
$108B
$22.7K ﹤0.01%
250
– –
JPIN icon
673
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$22.6K ﹤0.01%
331
-1
-0.3% -$68
POOL icon
674
Pool Corp
POOL
$7.31B
$22.4K ﹤0.01%
98
+19
+24% +$4.94K
ETHE
675
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$22.3K ﹤0.01%
917
– –
25 26
27
28 29

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.