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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
CLS icon
701
Celestica
CLS
$36.1B
$19.8K ﹤0.01%
67
– –
JCI icon
702
Johnson Controls International
JCI
$92.7B
$19.8K ﹤0.01%
165
– –
DXCM icon
703
DexCom
DXCM
$31.7B
$19.6K ﹤0.01%
296
-1,663
-85% -$108K
IXJ icon
704
iShares Global Healthcare ETF
IXJ
$4.16B
$19.5K ﹤0.01%
200
-221
-52% -$20.9K
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$19.5K ﹤0.01%
300
– –
IWY icon
706
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19.4K ﹤0.01%
70
– –
STPZ icon
707
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$19.4K ﹤0.01%
361
-1
-0.3% -$54
FNDC icon
708
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$19.3K ﹤0.01%
434
– –
SW
709
Smurfit Westrock
SW
$25.1B
$19.3K ﹤0.01%
498
– –
SPOT icon
710
Spotify
SPOT
$101B
$19.2K ﹤0.01%
33
– –
CRH icon
711
CRH
CRH
$66.6B
$19.1K ﹤0.01%
153
– –
FLRN icon
712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$19K ﹤0.01%
619
-4
-0.6% -$123
EME icon
713
Emcor
EME
$36.1B
$19K ﹤0.01%
31
+10
+48% +$6.47K
OXY icon
714
Occidental Petroleum
OXY
$56.4B
$18.8K ﹤0.01%
458
-1,126
-71% -$47K
KRG icon
715
Kite Realty
KRG
$5.37B
$18.7K ﹤0.01%
+781
New +$17.7K
IP icon
716
International Paper
IP
$21.9B
$18.5K ﹤0.01%
+470
New +$19.3K
DRIV icon
717
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$18.5K ﹤0.01%
625
– –
PICK icon
718
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$18.5K ﹤0.01%
360
– –
BIIB icon
719
Biogen
BIIB
$30.4B
$18.5K ﹤0.01%
105
– –
GSG icon
720
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$18.4K ﹤0.01%
800
– –
HEFA icon
721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$18.4K ﹤0.01%
444
-1,146
-72% -$47K
IGM icon
722
iShares Expanded Tech Sector ETF
IGM
$10.7B
$18.1K ﹤0.01%
140
+138
+6,900% +$17.9K
A icon
723
Agilent Technologies
A
$40.8B
$18K ﹤0.01%
132
-380
-74% -$54.6K
EXPD icon
724
Expeditors International
EXPD
$23.5B
$17.9K ﹤0.01%
120
– –
HLT icon
725
Hilton Worldwide
HLT
$71.5B
$17.8K ﹤0.01%
62
– –
27 28
29
30 31

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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.