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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
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13.7K ﹤0.01%
97
+31
+47% +$4.39K
VLTO icon
802
Veralto
VLTO
$24.1B
$13.6K ﹤0.01%
136
– –
PDBC icon
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$13.5K ﹤0.01%
1,019
+581
+133% +$7.86K
ACI icon
804
Albertsons Companies
ACI
$5.88B
$13.5K ﹤0.01%
784
– –
DFAE icon
805
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$13.5K ﹤0.01%
413
– –
PKW icon
806
Invesco BuyBack Achievers ETF
PKW
$1.75B
$13.4K ﹤0.01%
+100
New +$13.2K
CRAK icon
807
VanEck Oil Refiners ETF
CRAK
$239M
$13.4K ﹤0.01%
358
– –
KEYS icon
808
Keysight
KEYS
$58.2B
$13.4K ﹤0.01%
66
-26
-28% -$4.83K
IGIB icon
809
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.4K ﹤0.01%
248
+101
+69% +$5.46K
HPI
810
John Hancock Preferred Income Fund
HPI
$431M
$13.4K ﹤0.01%
825
– –
BLOK icon
811
Amplify Blockchain Technology ETF
BLOK
$1.08B
$13.4K ﹤0.01%
235
+2
+0.9% +$129
RKLB icon
812
Rocket Lab Corp
RKLB
$50.3B
$13.3K ﹤0.01%
+191
New +$10.9K
FELC icon
813
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$13.2K ﹤0.01%
345
+1
+0.3% +$38
CHTR icon
814
Charter Communications
CHTR
$18.2B
$13.2K ﹤0.01%
63
– –
XLY icon
815
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.1K ﹤0.01%
+110
New +$13K
RFG icon
816
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$13.1K ﹤0.01%
250
– –
BBVA icon
817
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13.1K ﹤0.01%
562
-300
-35% -$6.27K
SKYY icon
818
First Trust Cloud Computing ETF
SKYY
$3.13B
$13K ﹤0.01%
+100
New +$13.4K
TIPX icon
819
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$12.8K ﹤0.01%
669
-2
-0.3% -$38
SE icon
820
Sea Limited
SE
$69.1B
$12.8K ﹤0.01%
100
– –
CFG icon
821
Citizens Financial Group
CFG
$30.6B
$12.7K ﹤0.01%
217
– –
DDOG icon
822
Datadog
DDOG
$85.5B
$12.6K ﹤0.01%
93
+8
+9% +$1.26K
JAAA icon
823
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.6K ﹤0.01%
250
-10,060
-98% -$509K
IT icon
824
Gartner
IT
$12.2B
$12.6K ﹤0.01%
50
– –
HSBC icon
825
HSBC
HSBC
$356B
$12.6K ﹤0.01%
+160
New +$11.4K
31 32
33
34 35

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.