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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
EOI
901
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$9.66K ﹤0.01%
470
– –
SCI icon
902
Service Corp International
SCI
$11.7B
$9.59K ﹤0.01%
123
– –
DTM icon
903
DT Midstream
DTM
$13.6B
$9.57K ﹤0.01%
80
– –
PBR icon
904
Petrobras
PBR
$116B
$9.48K ﹤0.01%
+800
New +$9.77K
OGN icon
905
Organon & Co
OGN
$3.56B
$9.41K ﹤0.01%
1,312
+1,307
+26,140% +$10.3K
GXC icon
906
State Street SPDR S&P China ETF
GXC
$482M
$9.39K ﹤0.01%
97
+77
+385% +$7.77K
PDI icon
907
PIMCO Dynamic Income Fund
PDI
$7.44B
$9.39K ﹤0.01%
530
– –
SOFI icon
908
SoFi Technologies
SOFI
$23.4B
$9.32K ﹤0.01%
356
-1,489
-81% -$41.5K
PNW icon
909
Pinnacle West Capital
PNW
$12.4B
$9.31K ﹤0.01%
105
– –
AES icon
910
AES
AES
$10.5B
$9.31K ﹤0.01%
649
– –
CION icon
911
CION Investment
CION
$377M
$9.3K ﹤0.01%
+962
New +$9.27K
ONON icon
912
On Holding
ONON
$12.6B
$9.3K ﹤0.01%
+200
New +$8.62K
TPB icon
913
Turning Point Brands
TPB
$1.71B
$9.21K ﹤0.01%
85
– –
AEE icon
914
Ameren
AEE
$30.3B
$9.19K ﹤0.01%
92
+65
+241% +$6.67K
FNDA icon
915
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.11K ﹤0.01%
289
+13
+5% +$405
DASH icon
916
DoorDash
DASH
$95.4B
$9.06K ﹤0.01%
+40
New +$9.38K
XIFR
917
XPLR Infrastructure LP
XIFR
$1.09B
$9.04K ﹤0.01%
904
-150
-14% -$1.45K
SCHE icon
918
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.01K ﹤0.01%
275
+42
+18% +$1.4K
USIG icon
919
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.97K ﹤0.01%
173
-2,029
-92% -$106K
AMCR icon
920
Amcor
AMCR
$21.9B
$8.92K ﹤0.01%
214
+24
+13% +$990
CGXU icon
921
Capital Group International Focus Equity ETF
CGXU
$6.46B
$8.87K ﹤0.01%
+300
New +$9.03K
FFA
922
First Trust Enhanced Equity Income Fund
FFA
$467M
$8.85K ﹤0.01%
+402
New +$8.69K
ALC icon
923
Alcon
ALC
$34.7B
$8.83K ﹤0.01%
112
-23
-17% -$1.77K
EQR icon
924
Equity Residential
EQR
$25.2B
$8.83K ﹤0.01%
140
– –
GTO icon
925
Invesco Total Return Bond ETF
GTO
$2.44B
$8.72K ﹤0.01%
184
– –
35 36
37
38 39

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.