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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
+11.1%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
93.58%
Top 10 Hldgs %
29.49%
Holding
1,154
New
1,142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
MBB icon
iShares MBS ETF
MBB
+$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 10.06%
3 Healthcare 6.6%
4 Industrials 5.4%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$8.59M 0.68%
+37,349
New +$8.29M
TGT icon
52
Target
TGT
$65.7B
$8.27M 0.65%
+83,845
New +$8.05M
ROP icon
53
Roper Technologies
ROP
$38.8B
$8.08M 0.64%
+14,253
New +$8.05M
DUK icon
54
Duke Energy
DUK
$97.9B
$7.99M 0.63%
+67,722
New +$7.99M
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.9B
$7.84M 0.62%
+36,354
New +$7.32M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$7.66M 0.6%
+102,231
New +$7.27M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.63M 0.6%
+128,501
New +$7.15M
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.53M 0.59%
+75,765
New +$7.52M
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.5B
$7.18M 0.57%
+25,759
New +$5.97M
RSPD icon
60
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$7.17M 0.56%
+134,724
New +$6.78M
VMC icon
61
Vulcan Materials
VMC
$35B
$6.98M 0.55%
+26,781
New +$6.89M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46B
$6.75M 0.53%
+118,794
New +$6.58M
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.75M 0.53%
+179,879
New +$6.58M
META icon
64
Meta Platforms (Facebook)
META
$1.41T
$6.52M 0.51%
+8,828
New +$5.45M
IYT icon
65
iShares US Transportation ETF
IYT
$2.26B
$6.51M 0.51%
+94,990
New +$6.06M
UBER icon
66
Uber
UBER
$143B
$6.5M 0.51%
+69,667
New +$5.74M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$6.47M 0.51%
+244,129
New +$6.38M
TSM icon
68
TSMC
TSM
$2.1T
$6.15M 0.48%
+27,156
New +$5.03M
MTCH icon
69
Match Group
MTCH
$9.17B
$5.98M 0.47%
+193,545
New +$5.79M
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.33M 0.42%
+53,185
New +$5.32M
FCX icon
71
Freeport-McMoran
FCX
$90.2B
$5.26M 0.41%
+121,284
New +$4.61M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 0.4%
+10,407
New +$5.29M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$5M 0.39%
+16,394
New +$4.96M
OWL icon
74
Blue Owl Capital
OWL
$6.91B
$4.87M 0.38%
+253,570
New +$4.69M
CPAY icon
75
Corpay
CPAY
$25.1B
$4.75M 0.37%
+14,320
New +$4.67M
1 2
3
4 5

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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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 1,154 positions worth $1.27B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q2 2025 buy was SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2025.
  • Strategic Wealth Partners disclosed 1,154 positions in Q2 2025, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.