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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
SPGP icon
776
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$14.7K ﹤0.01%
129
-5,000
-97% -$565K
PRFZ icon
777
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$14.7K ﹤0.01%
320
– –
WHR icon
778
Whirlpool
WHR
$2.85B
$14.6K ﹤0.01%
203
– –
AMRC icon
779
Ameresco
AMRC
$1.36B
$14.6K ﹤0.01%
499
– –
CCI icon
780
Crown Castle
CCI
$32.2B
$14.6K ﹤0.01%
164
-81
-33% -$7.45K
FN icon
781
Fabrinet
FN
$20.4B
$14.6K ﹤0.01%
32
– –
LUV icon
782
Southwest Airlines
LUV
$22.7B
$14.5K ﹤0.01%
350
+100
+40% +$3.49K
CRDO icon
783
Credo Technology Group
CRDO
$45.1B
$14.4K ﹤0.01%
+100
New +$15.4K
HWM icon
784
Howmet Aerospace
HWM
$114B
$14.4K ﹤0.01%
70
+66
+1,650% +$13.1K
CDE icon
785
Coeur Mining
CDE
$17.4B
$14.3K ﹤0.01%
801
– –
LDUR icon
786
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$14.2K ﹤0.01%
148
-2,912
-95% -$280K
HXL icon
787
Hexcel
HXL
$7.67B
$14.2K ﹤0.01%
192
– –
KGC icon
788
Kinross Gold
KGC
$32.4B
$14.1K ﹤0.01%
502
– –
TFSL icon
789
TFS Financial
TFSL
$4.96B
$14.1K ﹤0.01%
1,055
– –
NREF
790
NexPoint Real Estate Finance
NREF
$337M
$14.1K ﹤0.01%
+1,000
New +$14K
FISV
791
Fiserv Inc
FISV
$27.6B
$14K ﹤0.01%
209
-2,508
-92% -$210K
CALF icon
792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$14K ﹤0.01%
316
– –
GTLS
793
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
68
– –
PXH icon
794
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13.9K ﹤0.01%
540
– –
NSC icon
795
Norfolk Southern
NSC
$76.1B
$13.9K ﹤0.01%
48
– –
MARA icon
796
Marathon Digital Holdings
MARA
$3.83B
$13.8K ﹤0.01%
1,539
-298
-16% -$4.4K
VCTR icon
797
Victory Capital Holdings
VCTR
$6.7B
$13.8K ﹤0.01%
219
– –
PMBS
798
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$13.8K ﹤0.01%
277
-2,602
-90% -$129K
VNOM icon
799
Viper Energy
VNOM
$14.8B
$13.8K ﹤0.01%
356
– –
EFOR
800
Everforth Inc
EFOR
$1.35B
$13.7K ﹤0.01%
285
– –
30 31
32
33 34

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ICA
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VIP
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SIM
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CHAM
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HTI
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LCG
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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.