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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
APLD icon
676
Applied Digital
APLD
$8.31B
$22.3K ﹤0.01%
910
+45
+5% +$1.3K
REZ icon
677
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$22.3K ﹤0.01%
269
+1
+0.4% +$84
WPC icon
678
W.P. Carey
WPC
$16.4B
$22.2K ﹤0.01%
345
+233
+208% +$15.5K
INDI icon
679
indie Semiconductor
INDI
$725M
$22.1K ﹤0.01%
6,250
– –
PYLD icon
680
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$22K ﹤0.01%
824
-6,373
-89% -$171K
SYSB
681
iShares Systematic Bond ETF
SYSB
$1.17B
$21.9K ﹤0.01%
244
– –
EFX icon
682
Equifax
EFX
$20.7B
$21.7K ﹤0.01%
100
– –
GWX icon
683
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$21.6K ﹤0.01%
529
+181
+52% +$7.28K
DPG
684
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$21.6K ﹤0.01%
+1,700
New +$22.1K
APP icon
685
Applovin
APP
$112B
$21.6K ﹤0.01%
+32
New +$20.2K
ECL icon
686
Ecolab
ECL
$79.5B
$21.5K ﹤0.01%
82
+10
+14% +$2.66K
OGE icon
687
OGE Energy
OGE
$9.67B
$21.4K ﹤0.01%
500
– –
HEEM icon
688
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$21.3K ﹤0.01%
614
– –
AIG icon
689
American International
AIG
$42.4B
$21K ﹤0.01%
246
-5,775
-96% -$462K
PECO icon
690
Phillips Edison & Co
PECO
$5.24B
$21K ﹤0.01%
591
– –
LW icon
691
Lamb Weston
LW
$7.16B
$20.9K ﹤0.01%
+500
New +$29.4K
PAAS icon
692
Pan American Silver
PAAS
$20.2B
$20.7K ﹤0.01%
400
+95
+31% +$3.98K
TECH icon
693
Bio-Techne
TECH
$11.2B
$20.6K ﹤0.01%
351
-2,124
-86% -$129K
DTE icon
694
DTE Energy
DTE
$29.1B
$20.6K ﹤0.01%
160
– –
TROW icon
695
T. Rowe Price
TROW
$24.2B
$20.6K ﹤0.01%
201
-48
-19% -$4.95K
BRSP
696
BrightSpire Capital
BRSP
$639M
$20.5K ﹤0.01%
3,654
– –
INDA icon
697
iShares MSCI India ETF
INDA
$6.6B
$20.4K ﹤0.01%
378
-37
-9% -$1.99K
UCON icon
698
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$20.1K ﹤0.01%
800
+10
+1% +$252
CSX icon
699
CSX Corp
CSX
$93.9B
$20.1K ﹤0.01%
554
-1
-0.2% -$36
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$27B
$20K ﹤0.01%
270
– –
26 27
28
29 30

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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.