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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
NTRA icon
851
Natera
NTRA
$45.4B
$11.5K ﹤0.01%
50
– –
DFEM icon
852
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$11.4K ﹤0.01%
346
-1,297
-79% -$42.4K
VTIP icon
853
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4K ﹤0.01%
231
+25
+12% +$1.25K
ZBH icon
854
Zimmer Biomet
ZBH
$18.3B
$11.4K ﹤0.01%
127
– –
NAMS icon
855
NewAmsterdam Pharma
NAMS
$3.3B
$11.4K ﹤0.01%
325
-650
-67% -$23.7K
NICE icon
856
Nice
NICE
$5.78B
$11.3K ﹤0.01%
100
-57
-36% -$6.89K
VG
857
Venture Global Inc
VG
$33.7B
$11.3K ﹤0.01%
1,653
+1,403
+561% +$11.7K
POWR
858
iShares U.S. Power Infrastructure ETF
POWR
$458M
$11.2K ﹤0.01%
478
– –
SU icon
859
Suncor Energy
SU
$71.3B
$11.2K ﹤0.01%
253
– –
FUN icon
860
Cedar Fair
FUN
$1.6B
$11.2K ﹤0.01%
730
– –
TVTX icon
861
Travere Therapeutics
TVTX
$5.87B
$11.1K ﹤0.01%
290
– –
RDW icon
862
Redwire
RDW
$3.17B
$11.1K ﹤0.01%
+1,454
New +$10.7K
E icon
863
ENI
E
$77.8B
$11K ﹤0.01%
291
– –
NU icon
864
Nu Holdings
NU
$68.2B
$11K ﹤0.01%
656
– –
PRFD icon
865
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$11K ﹤0.01%
213
-822
-79% -$42.5K
GIS icon
866
General Mills
GIS
$19.4B
$10.9K ﹤0.01%
235
– –
TT icon
867
Trane Technologies
TT
$106B
$10.9K ﹤0.01%
28
– –
XRT icon
868
State Street SPDR S&P Retail ETF
XRT
$327M
$10.9K ﹤0.01%
128
-152
-54% -$12.8K
APPS icon
869
Digital Turbine
APPS
$1.73B
$10.9K ﹤0.01%
2,175
+70
+3% +$396
QQQJ icon
870
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$10.9K ﹤0.01%
295
+195
+195% +$7.11K
FLG
871
Flagstar Bank National Association
FLG
$5.86B
$10.8K ﹤0.01%
860
-4,336
-83% -$51.8K
EETH icon
872
ProShares Ether Strategy ETF
EETH
$55.5M
$10.8K ﹤0.01%
291
+65
+29% +$3.25K
MKC icon
873
McCormick & Company Non-Voting
MKC
$14.2B
$10.8K ﹤0.01%
158
– –
BTU icon
874
Peabody Energy
BTU
$2.83B
$10.7K ﹤0.01%
361
– –
DIHP icon
875
Dimensional International High Profitability ETF
DIHP
$6.55B
$10.6K ﹤0.01%
334
-1,185
-78% -$36.8K
33 34
35
36 37

Similar funds

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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
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.