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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
SITM icon
951
SiTime
SITM
$20.6B
$7.77K ﹤0.01%
22
– –
TMFX icon
952
Motley Fool Next Index ETF
TMFX
$33.7M
$7.76K ﹤0.01%
360
– –
VTR icon
953
Ventas
VTR
$47.3B
$7.74K ﹤0.01%
+100
New +$7.54K
CLF icon
954
Cleveland-Cliffs
CLF
$6.98B
$7.72K ﹤0.01%
581
– –
UMI icon
955
USCF Midstream Energy Income Fund
UMI
$502M
$7.71K ﹤0.01%
+157
New +$7.8K
PAYC icon
956
Paycom
PAYC
$10.1B
$7.65K ﹤0.01%
48
-3,075
-98% -$545K
GFI icon
957
Gold Fields
GFI
$33.4B
$7.64K ﹤0.01%
175
-170
-49% -$7.1K
FLO icon
958
Flowers Foods
FLO
$1.53B
$7.64K ﹤0.01%
702
– –
CTRE icon
959
CareTrust REIT
CTRE
$9.72B
$7.52K ﹤0.01%
208
– –
FWONK icon
960
Liberty Media Series C
FWONK
$25B
$7.49K ﹤0.01%
+76
New +$7.46K
STNE icon
961
StoneCo
STNE
$2.69B
$7.44K ﹤0.01%
503
– –
ES icon
962
Eversource Energy
ES
$27.1B
$7.41K ﹤0.01%
110
– –
REMX icon
963
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$7.39K ﹤0.01%
+100
New +$7.17K
NTSX icon
964
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$7.37K ﹤0.01%
134
-4,633
-97% -$253K
VONG icon
965
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$7.3K ﹤0.01%
60
-252
-81% -$30.7K
BLDR icon
966
Builders FirstSource
BLDR
$7.8B
$7.2K ﹤0.01%
70
– –
WCN
967
Waste Connections
WCN
$42.2B
$7.19K ﹤0.01%
41
– –
INFY icon
968
Infosys
INFY
$50.1B
$7.18K ﹤0.01%
403
– –
TG icon
969
Tredegar Corp
TG
$270M
$7.18K ﹤0.01%
+1,000
New +$7.58K
EMN icon
970
Eastman Chemical
EMN
$8.4B
$7.15K ﹤0.01%
112
+39
+53% +$2.4K
ACA icon
971
Arcosa
ACA
$7.12B
$7.12K ﹤0.01%
67
– –
ITM icon
972
VanEck Intermediate Muni ETF
ITM
$2.15B
$7.12K ﹤0.01%
151
-1,766
-92% -$83K
BSM icon
973
Black Stone Minerals
BSM
$3.02B
$7.1K ﹤0.01%
534
– –
SUI icon
974
Sun Communities
SUI
$14.7B
$7.06K ﹤0.01%
+57
New +$7.13K
NOK icon
975
Nokia
NOK
$52.6B
$7.05K ﹤0.01%
1,090
+1,056
+3,106% +$6.55K
37 38
39
40 41

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SIA
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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.