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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
XLRE icon
951
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.44K ﹤0.01%
+83
New +$3.41K
SMCI icon
952
Super Micro Computer
SMCI
$18.5B
$3.43K ﹤0.01%
+70
New +$2.7K
PVH icon
953
PVH
PVH
$4.09B
$3.43K ﹤0.01%
+50
New +$3.63K
USMC icon
954
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$3.38K ﹤0.01%
+54
New +$3.14K
SPEU icon
955
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$3.34K ﹤0.01%
+69
New +$3.19K
BBAX icon
956
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$3.33K ﹤0.01%
+61
New +$3.12K
TRN icon
957
Trinity Industries
TRN
$2.5B
$3.29K ﹤0.01%
+122
New +$3.15K
OZK icon
958
Bank OZK
OZK
$5.65B
$3.29K ﹤0.01%
+70
New +$3.06K
CC icon
959
Chemours
CC
$2.57B
$3.26K ﹤0.01%
+285
New +$3.21K
MNST icon
960
Monster Beverage
MNST
$91.5B
$3.26K ﹤0.01%
+52
New +$3.18K
SPG icon
961
Simon Property Group
SPG
$74.3B
$3.21K ﹤0.01%
+20
New +$3.16K
QQQJ icon
962
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$3.2K ﹤0.01%
+100
New +$2.98K
NNN icon
963
NNN REIT
NNN
$9.03B
$3.19K ﹤0.01%
+74
New +$3.07K
DFNS
964
T3 Defense Inc
DFNS
$62.1M
$3.17K ﹤0.01%
+2
New +$3.52K
IRDM icon
965
Iridium Communications
IRDM
$5.12B
$3.17K ﹤0.01%
+105
New +$2.73K
RBLX icon
966
Roblox
RBLX
$26.2B
$3.16K ﹤0.01%
+30
New +$2.36K
BCS icon
967
Barclays
BCS
$93.8B
$3.1K ﹤0.01%
+167
New +$2.76K
RSPT icon
968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.06K ﹤0.01%
+75
New +$2.71K
MAS icon
969
Masco
MAS
$14.7B
$3.02K ﹤0.01%
+47
New +$2.96K
BAH icon
970
Booz Allen Hamilton
BAH
$8.56B
$3.02K ﹤0.01%
+29
New +$3.25K
TEVA icon
971
Teva Pharmaceuticals
TEVA
$40.2B
$3.02K ﹤0.01%
+180
New +$2.9K
LMBS icon
972
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3K ﹤0.01%
+61
New +$2.99K
CL icon
973
Colgate-Palmolive
CL
$71.6B
$3K ﹤0.01%
+33
New +$3.01K
ROL icon
974
Rollins
ROL
$18.4B
$2.99K ﹤0.01%
+53
New +$2.97K
TYL icon
975
Tyler Technologies
TYL
$12.5B
$2.96K ﹤0.01%
+5
New +$2.83K
37 38
39
40 41

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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.