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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
+11.1%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
93.58%
Top 10 Hldgs %
29.49%
Holding
1,154
New
1,142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
MBB icon
iShares MBS ETF
MBB
+$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 10.06%
3 Healthcare 6.6%
4 Industrials 5.4%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.83K ﹤0.01%
+147
New +$7.67K
KGC icon
827
Kinross Gold
KGC
$28.4B
$7.83K ﹤0.01%
+501
New +$7.29K
ETSY icon
828
Etsy
ETSY
$8.11B
$7.78K ﹤0.01%
+155
New +$7.71K
FNDE icon
829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7.76K ﹤0.01%
+235
New +$7.3K
FIS icon
830
Fidelity National Information Services
FIS
$22B
$7.69K ﹤0.01%
+95
New +$7.39K
WCN
831
Waste Connections
WCN
$41.7B
$7.66K ﹤0.01%
+41
New +$7.9K
AMRC icon
832
Ameresco
AMRC
$1.52B
$7.58K ﹤0.01%
+499
New +$6.53K
SNY icon
833
Sanofi
SNY
$103B
$7.49K ﹤0.01%
+155
New +$7.92K
INFY icon
834
Infosys
INFY
$49.9B
$7.47K ﹤0.01%
+403
New +$7.2K
DIOD icon
835
Diodes
DIOD
$4.02B
$7.41K ﹤0.01%
+140
New +$6.16K
PCOR icon
836
Procore
PCOR
$8.58B
$7.39K ﹤0.01%
+108
New +$7.05K
SNOW icon
837
Snowflake
SNOW
$110B
$7.38K ﹤0.01%
+33
New +$5.97K
TMFX icon
838
Motley Fool Next Index ETF
TMFX
$33.7M
$7.37K ﹤0.01%
+360
New +$6.79K
ESPO icon
839
VanEck Video Gaming and eSports ETF
ESPO
$248M
$7.34K ﹤0.01%
+67
New +$6.52K
GOLF icon
840
Acushnet Holdings
GOLF
$6.08B
$7.28K ﹤0.01%
+100
New +$6.74K
FAN icon
841
First Trust Global Wind Energy ETF
FAN
$279M
$7.26K ﹤0.01%
+400
New +$6.59K
YUMC icon
842
Yum China
YUMC
$16.4B
$7.2K ﹤0.01%
+161
New +$7.2K
EVV
843
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.18K ﹤0.01%
+700
New +$6.92K
KLAC icon
844
KLA
KLAC
$254B
$7.17K ﹤0.01%
+80
New +$6.02K
CDE icon
845
Coeur Mining
CDE
$16.9B
$7.1K ﹤0.01%
+801
New +$5.83K
WSO icon
846
Watsco Inc
WSO
$13.7B
$7.07K ﹤0.01%
+16
New +$7.42K
WD icon
847
Walker & Dunlop
WD
$1.79B
$7.05K ﹤0.01%
+100
New +$7.22K
SCHE icon
848
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.02K ﹤0.01%
+233
New +$6.6K
ES icon
849
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
+110
New +$6.78K
BSM icon
850
Black Stone Minerals
BSM
$3.17B
$6.99K ﹤0.01%
+534
New +$7.38K
32 33
34
35 36

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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 1,154 positions worth $1.27B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q2 2025 buy was SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2025.
  • Strategic Wealth Partners disclosed 1,154 positions in Q2 2025, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.