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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
CMS icon
851
CMS Energy
CMS
$22.5B
$6.93K ﹤0.01%
+100
New +$7.13K
BBY icon
852
Best Buy
BBY
$18.2B
$6.91K ﹤0.01%
+103
New +$7K
RWO icon
853
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.89K ﹤0.01%
+156
New +$6.79K
TECK icon
854
Teck Resources
TECK
$31.7B
$6.87K ﹤0.01%
+170
New +$6.14K
AES icon
855
AES
AES
$10.5B
$6.83K ﹤0.01%
+649
New +$6.95K
NCLH icon
856
Norwegian Cruise Line
NCLH
$9.23B
$6.77K ﹤0.01%
+334
New +$5.98K
XME icon
857
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$6.72K ﹤0.01%
+100
New +$5.94K
GOOS
858
Canada Goose Holdings
GOOS
$859M
$6.66K ﹤0.01%
+595
New +$5.77K
BP icon
859
BP
BP
$109B
$6.65K ﹤0.01%
+222
New +$6.51K
KODK icon
860
Kodak
KODK
$875M
$6.56K ﹤0.01%
+1,161
New +$6.98K
HBAN icon
861
Huntington Bancshares
HBAN
$35.5B
$6.55K ﹤0.01%
+391
New +$5.9K
USRT icon
862
iShares Core US REIT ETF
USRT
$4.64B
$6.45K ﹤0.01%
+114
New +$6.39K
TPB icon
863
Turning Point Brands
TPB
$1.61B
$6.44K ﹤0.01%
+85
New +$5.78K
VYMI icon
864
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.41K ﹤0.01%
+80
New +$6.12K
IR icon
865
Ingersoll Rand
IR
$34.6B
$6.41K ﹤0.01%
+77
New +$6.07K
CTRE icon
866
CareTrust REIT
CTRE
$9.67B
$6.37K ﹤0.01%
+208
New +$6K
FV icon
867
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$6.34K ﹤0.01%
+107
New +$5.96K
DAN icon
868
Dana Inc
DAN
$2.98B
$6.33K ﹤0.01%
+369
New +$5.51K
MTZ icon
869
MasTec
MTZ
$21.8B
$6.31K ﹤0.01%
+37
New +$5.33K
EQNR icon
870
Equinor
EQNR
$93.1B
$6.29K ﹤0.01%
+250
New +$6.04K
SMP icon
871
Standard Motor Products
SMP
$920M
$6.14K ﹤0.01%
+200
New +$5.53K
EINC icon
872
VanEck Energy Income ETF
EINC
$81.9M
$6.12K ﹤0.01%
+62
New +$5.92K
UFPI icon
873
UFP Industries
UFPI
$5.23B
$6.06K ﹤0.01%
+61
New +$6.16K
DGS icon
874
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.97K ﹤0.01%
+108
New +$5.53K
BWX icon
875
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.87K ﹤0.01%
+250
New +$5.71K
33 34
35
36 37

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WBC
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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
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.