We are live on ! Find out more
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
VTRS icon
826
Viatris
VTRS
$19B
$12.6K ﹤0.01%
1,010
-127
-11% -$1.37K
KIE icon
827
State Street SPDR S&P Insurance ETF
KIE
$645M
$12.6K ﹤0.01%
209
-163
-44% -$9.59K
BHP icon
828
BHP
BHP
$223B
$12.6K ﹤0.01%
208
-1
-0.5% -$57
SPYV icon
829
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.5K ﹤0.01%
+220
New +$12.4K
SAN icon
830
Banco Santander
SAN
$209B
$12.4K ﹤0.01%
1,058
– –
ACHR icon
831
Archer Aviation
ACHR
$3.99B
$12.3K ﹤0.01%
1,641
+1,577
+2,464% +$14.8K
RPD icon
832
Rapid7
RPD
$694M
$12.3K ﹤0.01%
+810
New +$13.3K
BBY icon
833
Best Buy
BBY
$16.9B
$12.2K ﹤0.01%
183
+80
+78% +$6.1K
PFL
834
PIMCO Income Strategy Fund
PFL
$388M
$12.2K ﹤0.01%
1,449
– –
NMAX
835
Newsmax Inc
NMAX
$1.11B
$12.1K ﹤0.01%
1,567
+210
+15% +$2.02K
SONY icon
836
Sony
SONY
$136B
$12.1K ﹤0.01%
473
– –
FNDX icon
837
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12K ﹤0.01%
441
– –
SMFG icon
838
Sumitomo Mitsui Financial
SMFG
$163B
$11.9K ﹤0.01%
618
– –
IONS icon
839
Ionis Pharmaceuticals
IONS
$9.06B
$11.9K ﹤0.01%
+150
New +$11.3K
FEX icon
840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$11.9K ﹤0.01%
100
– –
SHLD icon
841
Global X Defense Tech ETF
SHLD
$7.53B
$11.9K ﹤0.01%
183
-2,168
-92% -$143K
PHR icon
842
Phreesia
PHR
$706M
$11.8K ﹤0.01%
700
– –
FDX icon
843
FedEx
FDX
$74.7B
$11.8K ﹤0.01%
41
-119
-74% -$31.3K
DGCB icon
844
Dimensional Global Credit ETF
DGCB
$1.08B
$11.8K ﹤0.01%
218
-5,917
-96% -$326K
DEO icon
845
Diageo
DEO
$51.6B
$11.7K ﹤0.01%
135
-522
-79% -$48.1K
CGGO icon
846
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$11.6K ﹤0.01%
+335
New +$11.6K
VEEV icon
847
Veeva Systems
VEEV
$35.4B
$11.6K ﹤0.01%
+52
New +$13.8K
WDC icon
848
Western Digital
WDC
$156B
$11.5K ﹤0.01%
67
+61
+1,017% +$9.25K
TREX icon
849
Trex
TREX
$4.93B
$11.5K ﹤0.01%
328
– –
WEC icon
850
WEC Energy
WEC
$35.2B
$11.5K ﹤0.01%
109
– –
32 33
34
35 36

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.