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
TSM icon
51
TSMC
TSM
$2.1T
$8.68M 0.59%
28,568
+2,263
+9% +$664K
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.34B
$8.43M 0.58%
276,895
+77,836
+39% +$2.57M
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.9B
$8.36M 0.57%
23,213
-3,160
-12% -$1.11M
ITB icon
54
iShares US Home Construction ETF
ITB
$2.26B
$8.35M 0.57%
86,688
+86,212
+18,112% +$8.71M
TM icon
55
Toyota
TM
$224B
$8.25M 0.57%
38,558
+8,463
+28% +$1.72M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.95M 0.55%
87,050
+43,082
+98% +$3.94M
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.75M 0.53%
204,551
+19,945
+11% +$761K
DRI icon
58
Darden Restaurants
DRI
$23.3B
$7.73M 0.53%
42,015
+41,937
+53,765% +$7.64M
DKS icon
59
Dick's Sporting Goods
DKS
$17.5B
$7.68M 0.53%
38,805
-11,387
-23% -$2.48M
ENB icon
60
Enbridge
ENB
$119B
$7.61M 0.52%
159,099
+63,845
+67% +$3.05M
SIMO icon
61
Silicon Motion
SIMO
$8.6B
$7.5M 0.51%
80,928
+79,470
+5,451% +$7.29M
UPS icon
62
United Parcel Service
UPS
$88.6B
$7.32M 0.5%
73,824
+72,741
+6,717% +$6.8M
STM icon
63
STMicroelectronics
STM
$46.7B
$7.15M 0.49%
+275,596
New +$7.07M
SMG icon
64
ScottsMiracle-Gro
SMG
$3.82B
$7.14M 0.49%
+122,280
New +$6.86M
CNQ icon
65
Canadian Natural Resources
CNQ
$99.4B
$7.08M 0.49%
209,262
+68,623
+49% +$2.23M
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.97M 0.48%
121,722
-7,123
-6% -$407K
NKE icon
67
Nike
NKE
$61.9B
$6.74M 0.46%
105,721
+100,243
+1,830% +$6.53M
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$6.7M 0.46%
43,338
-25,839
-37% -$4.24M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$6.62M 0.45%
241,185
-3,304
-1% -$89.8K
URA icon
70
Global X Uranium ETF
URA
$5.41B
$6.61M 0.45%
154,714
+153,480
+12,438% +$7.43M
URI icon
71
United Rentals
URI
$67.2B
$6.6M 0.45%
8,150
+8,057
+8,663% +$6.99M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$6.51M 0.45%
16,430
+359
+2% +$137K
XOM icon
73
ExxonMobil
XOM
$644B
$6.29M 0.43%
52,264
+26,419
+102% +$3.06M
DUK icon
74
Duke Energy
DUK
$97.8B
$6.18M 0.42%
52,745
-18,790
-26% -$2.29M
OWL icon
75
Blue Owl Capital
OWL
$6.96B
$6.15M 0.42%
411,857
+154,747
+60% +$2.42M
1 2
3
4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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.