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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
SCZ icon
876
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.5K ﹤0.01%
136
+112
+467% +$8.59K
SDVY icon
877
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.5K ﹤0.01%
+274
New +$10.4K
ANET icon
878
Arista Networks
ANET
$243B
$10.5K ﹤0.01%
80
-144
-64% -$19.8K
CW icon
879
Curtiss-Wright
CW
$26.4B
$10.5K ﹤0.01%
19
– –
WST icon
880
West Pharmaceutical
WST
$24.5B
$10.5K ﹤0.01%
38
– –
STRL icon
881
Sterling Infrastructure
STRL
$16.4B
$10.4K ﹤0.01%
34
+5
+17% +$1.72K
FNDF icon
882
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$10.4K ﹤0.01%
230
– –
XME icon
883
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$10.4K ﹤0.01%
100
– –
YYY icon
884
Amplify CEF High Income ETF
YYY
$731M
$10.4K ﹤0.01%
+900
New +$10.5K
JBHT icon
885
JB Hunt Transport Services
JBHT
$25.1B
$10.3K ﹤0.01%
53
-327
-86% -$56.1K
VOT icon
886
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.3K ﹤0.01%
37
-11
-23% -$3.15K
PAYX icon
887
Paychex
PAYX
$42.7B
$10.3K ﹤0.01%
92
– –
FOXA icon
888
Fox Class A
FOXA
$25.9B
$10.3K ﹤0.01%
141
+8
+6% +$523
HOG icon
889
Harley-Davidson
HOG
$2.67B
$10.2K ﹤0.01%
500
– –
EPAM icon
890
EPAM Systems
EPAM
$4.86B
$10.2K ﹤0.01%
50
– –
PCN
891
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$10.2K ﹤0.01%
800
– –
PXE icon
892
Invesco Energy Exploration & Production ETF
PXE
$80M
$10.1K ﹤0.01%
363
– –
IREN icon
893
Iris Energy
IREN
$13.6B
$10.1K ﹤0.01%
268
+258
+2,580% +$13.3K
SJM icon
894
J.M. Smucker
SJM
$12.7B
$9.98K ﹤0.01%
102
– –
NDAQ icon
895
Nasdaq
NDAQ
$52.9B
$9.91K ﹤0.01%
102
– –
WULF icon
896
TeraWulf
WULF
$8.79B
$9.85K ﹤0.01%
+857
New +$11.5K
VRNS icon
897
Varonis Systems
VRNS
$4.87B
$9.84K ﹤0.01%
300
– –
KODK icon
898
Kodak
KODK
$925M
$9.82K ﹤0.01%
1,161
– –
IYR icon
899
iShares US Real Estate ETF
IYR
$4.63B
$9.77K ﹤0.01%
104
– –
LQDH icon
900
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$9.71K ﹤0.01%
104
– –
34 35
36
37 38

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.