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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
AIZ icon
926
Assurant
AIZ
$14.7B
$8.67K ﹤0.01%
36
– –
LVS icon
927
Las Vegas Sands
LVS
$29.9B
$8.66K ﹤0.01%
133
+69
+108% +$4.23K
DBMF icon
928
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$8.52K ﹤0.01%
304
-20,800
-99% -$593K
EBND icon
929
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8.46K ﹤0.01%
396
+176
+80% +$3.74K
CZR icon
930
Caesars Entertainment
CZR
$6.12B
$8.42K ﹤0.01%
360
– –
CMCL icon
931
Caledonia Mining Corp
CMCL
$392M
$8.37K ﹤0.01%
+320
New +$9.41K
WTMF icon
932
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$8.36K ﹤0.01%
220
-15,228
-99% -$582K
CASY icon
933
Casey's General Stores
CASY
$30.8B
$8.29K ﹤0.01%
+15
New +$8.26K
NCLH icon
934
Norwegian Cruise Line
NCLH
$8.89B
$8.26K ﹤0.01%
370
+36
+11% +$760
ARKQ icon
935
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$8.26K ﹤0.01%
72
-150
-68% -$17.3K
FAN icon
936
First Trust Global Wind Energy ETF
FAN
$277M
$8.19K ﹤0.01%
400
– –
ENSG icon
937
The Ensign Group
ENSG
$10.6B
$8.19K ﹤0.01%
47
– –
COHR icon
938
Coherent
COHR
$65.4B
$8.12K ﹤0.01%
44
– –
TEAM icon
939
Atlassian
TEAM
$28B
$8.11K ﹤0.01%
50
– –
MTZ icon
940
MasTec
MTZ
$20.8B
$8.04K ﹤0.01%
37
– –
IWS icon
941
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.04K ﹤0.01%
+57
New +$7.97K
HYLB icon
942
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.03K ﹤0.01%
218
+95
+77% +$3.5K
ROKU icon
943
Roku
ROKU
$22.3B
$8.03K ﹤0.01%
74
+30
+68% +$3.04K
GOLF icon
944
Acushnet Holdings
GOLF
$5.5B
$7.98K ﹤0.01%
100
– –
FTNT icon
945
Fortinet
FTNT
$117B
$7.94K ﹤0.01%
100
– –
OPPE
946
WisdomTree European Opportunities Fund
OPPE
$294M
$7.91K ﹤0.01%
154
– –
WAB icon
947
Wabtec
WAB
$49.9B
$7.9K ﹤0.01%
37
+14
+61% +$2.88K
PCOR icon
948
Procore
PCOR
$8.47B
$7.86K ﹤0.01%
108
– –
BINC icon
949
BlackRock Flexible Income ETF
BINC
$16.1B
$7.84K ﹤0.01%
149
-6,390
-98% -$339K
WTFC icon
950
Wintrust Financial
WTFC
$10.7B
$7.83K ﹤0.01%
56
– –
36 37
38
39 40

Similar funds

WBC
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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.