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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
CRL icon
901
Charles River Laboratories
CRL
$11.2B
$4.86K ﹤0.01%
+32
New +$4.27K
BTU icon
902
Peabody Energy
BTU
$2.71B
$4.84K ﹤0.01%
+361
New +$4.76K
WAB icon
903
Wabtec
WAB
$50.5B
$4.82K ﹤0.01%
+23
New +$4.42K
HE icon
904
Hawaiian Electric Industries
HE
$2.19B
$4.79K ﹤0.01%
+451
New +$4.71K
TMHC
905
DELISTED
Taylor Morrison
TMHC
$4.73K ﹤0.01%
+77
New +$4.47K
EBND icon
906
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.71K ﹤0.01%
+220
New +$4.54K
POET icon
907
POET Technologies
POET
$1.46B
$4.69K ﹤0.01%
+900
New +$3.79K
MX icon
908
Magnachip Semiconductor
MX
$134M
$4.68K ﹤0.01%
+1,175
New +$4.08K
FTCS icon
909
First Trust Capital Strength ETF
FTCS
$7.87B
$4.65K ﹤0.01%
+51
New +$4.54K
HOOD icon
910
Robinhood
HOOD
$83.5B
$4.59K ﹤0.01%
+49
New +$2.9K
HYLB icon
911
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.54K ﹤0.01%
+123
New +$4.44K
BABA icon
912
Alibaba
BABA
$309B
$4.54K ﹤0.01%
+40
New +$4.74K
GME icon
913
GameStop
GME
$8.52B
$4.49K ﹤0.01%
+184
New +$4.93K
CLF icon
914
Cleveland-Cliffs
CLF
$6.84B
$4.42K ﹤0.01%
+581
New +$4.32K
VCTR icon
915
Victory Capital Holdings
VCTR
$6.51B
$4.39K ﹤0.01%
+69
New +$4.15K
K
916
DELISTED
Kellanova
K
$4.37K ﹤0.01%
+55
New +$4.49K
HII icon
917
Huntington Ingalls Industries
HII
$12.7B
$4.35K ﹤0.01%
+18
New +$4.02K
ITA icon
918
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.34K ﹤0.01%
+23
New +$3.82K
TVTX icon
919
Travere Therapeutics
TVTX
$5.12B
$4.29K ﹤0.01%
+290
New +$4.81K
ELD icon
920
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4.23K ﹤0.01%
+151
New +$4.09K
DOV icon
921
Dover
DOV
$28.1B
$4.21K ﹤0.01%
+23
New +$4K
SITE icon
922
SiteOne Landscape Supply
SITE
$4.43B
$4.11K ﹤0.01%
+34
New +$4.02K
IEX icon
923
IDEX
IEX
$17.4B
$4.04K ﹤0.01%
+23
New +$4.08K
MCO icon
924
Moody's
MCO
$84B
$4.01K ﹤0.01%
+8
New +$3.71K
KNG icon
925
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$3.93K ﹤0.01%
+80
New +$3.89K
35 36
37
38 39

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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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.