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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
TEL icon
751
TE Connectivity
TEL
$62.2B
$16.2K ﹤0.01%
71
– –
TAP icon
752
Molson Coors Class B
TAP
$8.11B
$16.1K ﹤0.01%
+345
New +$15.9K
FCF icon
753
First Commonwealth Financial
FCF
$2.17B
$16K ﹤0.01%
950
– –
SRLN icon
754
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$16K ﹤0.01%
388
-30
-7% -$1.24K
ED icon
755
Consolidated Edison
ED
$39.6B
$16K ﹤0.01%
161
– –
ICE icon
756
Intercontinental Exchange
ICE
$85.4B
$16K ﹤0.01%
99
+78
+371% +$12.2K
CTSH icon
757
Cognizant
CTSH
$25.7B
$15.9K ﹤0.01%
192
-325
-63% -$24.3K
QTUM icon
758
Defiance Quantum ETF
QTUM
$5.64B
$15.6K ﹤0.01%
142
– –
SCHC icon
759
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$15.5K ﹤0.01%
340
– –
OMC icon
760
Omnicom Group
OMC
$23.2B
$15.4K ﹤0.01%
191
-137
-42% -$10.5K
PKST
761
DELISTED
Peakstone Realty Trust
PKST
$15.4K ﹤0.01%
1,071
-412
-28% -$5.68K
RMNI icon
762
Rimini Street
RMNI
$469M
$15.3K ﹤0.01%
3,950
– –
PFG icon
763
Principal Financial Group
PFG
$24.4B
$15.3K ﹤0.01%
173
– –
UCTT
764
Ultra Clean Holdings
UCTT
$3.85B
$15.2K ﹤0.01%
602
– –
G icon
765
Genpact
G
$5.85B
$15.2K ﹤0.01%
325
-676
-68% -$29.2K
QQQM icon
766
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.2K ﹤0.01%
60
-89
-60% -$22.5K
OTEX icon
767
Open Text
OTEX
$5.96B
$15.2K ﹤0.01%
465
– –
SOLV icon
768
Solventum
SOLV
$14.2B
$15.1K ﹤0.01%
190
+158
+494% +$12.1K
NFG icon
769
National Fuel Gas
NFG
$7.66B
$15.1K ﹤0.01%
188
+146
+348% +$12K
GNRC icon
770
Generac Holdings
GNRC
$12.6B
$15K ﹤0.01%
110
-100
-48% -$16.1K
BWX icon
771
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$15K ﹤0.01%
665
+460
+224% +$10.4K
CIFR icon
772
Cipher Digital
CIFR
$7.26B
$14.9K ﹤0.01%
1,010
+1,000
+10,000% +$17.7K
AIQ icon
773
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$14.7K ﹤0.01%
290
-400
-58% -$20.3K
RNST icon
774
Renasant Corp
RNST
$3.94B
$14.7K ﹤0.01%
+418
New +$14.8K
IYE icon
775
iShares US Energy ETF
IYE
$1.71B
$14.7K ﹤0.01%
310
– –
29 30
31
32 33

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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.