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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
COHR icon
926
Coherent
COHR
$56.4B
$3.92K ﹤0.01%
+44
New +$3.17K
PHK
927
PIMCO High Income Fund
PHK
$873M
$3.9K ﹤0.01%
+813
New +$3.85K
VG
928
Venture Global Inc
VG
$32.5B
$3.9K ﹤0.01%
+250
New +$2.89K
SCHM icon
929
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.87K ﹤0.01%
+138
New +$3.64K
ROKU icon
930
Roku
ROKU
$21.6B
$3.87K ﹤0.01%
+44
New +$3.07K
ICE icon
931
Intercontinental Exchange
ICE
$85.2B
$3.85K ﹤0.01%
+21
New +$3.61K
FPE icon
932
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.84K ﹤0.01%
+216
New +$3.77K
ALGN icon
933
Align Technology
ALGN
$12.4B
$3.79K ﹤0.01%
+20
New +$3.53K
NTR icon
934
Nutrien
NTR
$31.7B
$3.73K ﹤0.01%
+64
New +$3.62K
TKO icon
935
TKO Group
TKO
$13.8B
$3.64K ﹤0.01%
+20
New +$3.21K
ESGD icon
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.6K ﹤0.01%
+40
New +$3.41K
BUFR icon
937
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$3.59K ﹤0.01%
+113
New +$3.4K
BCE icon
938
BCE
BCE
$20.3B
$3.59K ﹤0.01%
+162
New +$3.54K
VGLT icon
939
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.59K ﹤0.01%
+64
New +$3.55K
IJS icon
940
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.58K ﹤0.01%
+36
New +$3.4K
NGVT icon
941
Ingevity
NGVT
$2.52B
$3.58K ﹤0.01%
+83
New +$3.2K
SH icon
942
ProShares Short S&P500
SH
$914M
$3.57K ﹤0.01%
+90
New +$3.9K
JOBY icon
943
Joby Aviation
JOBY
$7.26B
$3.53K ﹤0.01%
+335
New +$2.42K
CRNC icon
944
Cerence
CRNC
$403M
$3.53K ﹤0.01%
+346
New +$3.04K
IBDS icon
945
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.5K ﹤0.01%
+144
New +$3.47K
DXCM icon
946
DexCom
DXCM
$32.9B
$3.49K ﹤0.01%
+40
New +$3.13K
KEY icon
947
KeyCorp
KEY
$24.5B
$3.48K ﹤0.01%
+200
New +$3.1K
PTON icon
948
Peloton Interactive
PTON
$2.79B
$3.47K ﹤0.01%
+500
New +$3.25K
SPMB icon
949
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.47K ﹤0.01%
+157
New +$3.42K
GT icon
950
Goodyear
GT
$2.02B
$3.45K ﹤0.01%
+333
New +$3.53K
36 37
38
39 40

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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
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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.