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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
TFC icon
726
Truist Financial
TFC
$64.3B
$17.8K ﹤0.01%
361
+150
+71% +$6.91K
ALLW
727
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$17.6K ﹤0.01%
641
– –
TRNO icon
728
Terreno Realty
TRNO
$7.49B
$17.6K ﹤0.01%
300
– –
SCHK icon
729
Schwab 1000 Index ETF
SCHK
$5.92B
$17.6K ﹤0.01%
+536
New +$17.4K
WRB icon
730
W.R. Berkley
WRB
$26.7B
$17.5K ﹤0.01%
250
-275
-52% -$20.3K
DFEV icon
731
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$17.5K ﹤0.01%
518
-288
-36% -$9.5K
BBJP icon
732
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$17.5K ﹤0.01%
265
– –
CHKP icon
733
Check Point Software Technologies
CHKP
$12.9B
$17.3K ﹤0.01%
93
-123
-57% -$23.8K
RDDT icon
734
Reddit
RDDT
$30.7B
$17.2K ﹤0.01%
75
– –
SWKS icon
735
Skyworks Solutions
SWKS
$10.5B
$17.2K ﹤0.01%
271
– –
FR icon
736
First Industrial Realty Trust
FR
$8.43B
$17.1K ﹤0.01%
298
– –
VOX icon
737
Vanguard Communication Services ETF
VOX
$5.76B
$17K ﹤0.01%
+88
New +$16.5K
AZO icon
738
AutoZone
AZO
$50.2B
$17K ﹤0.01%
5
– –
XTEN icon
739
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$16.9K ﹤0.01%
366
-10,672
-97% -$499K
PRGO icon
740
Perrigo
PRGO
$1.79B
$16.9K ﹤0.01%
1,214
-49
-4% -$817
TMFC icon
741
Motley Fool 100 Index ETF
TMFC
$2.13B
$16.9K ﹤0.01%
235
– –
PHG icon
742
Philips
PHG
$26B
$16.8K ﹤0.01%
642
– –
BBAG icon
743
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$16.7K ﹤0.01%
+360
New +$16.8K
LH icon
744
Labcorp
LH
$25.8B
$16.6K ﹤0.01%
66
-40
-38% -$10.6K
DEHP icon
745
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
$16.5K ﹤0.01%
513
-346
-40% -$10.9K
COWZ icon
746
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$16.5K ﹤0.01%
275
-4
-1% -$235
CZNC icon
747
Citizens & Northern Corp
CZNC
$453M
$16.5K ﹤0.01%
820
– –
CHWY icon
748
Chewy
CHWY
$9.77B
$16.5K ﹤0.01%
500
– –
BABA icon
749
Alibaba
BABA
$307B
$16.4K ﹤0.01%
112
+69
+160% +$11.2K
SJNK icon
750
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16.2K ﹤0.01%
639
-324
-34% -$8.21K
28 29
30
31 32

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.