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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
% of AUM
93.58%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$46.3M |
| 3 |
iShares MBS ETF
MBB
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $4.12M | 0.32% |
+4,165
| New | +$4.14M |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $3.97M | 0.31% |
+22,395
| New | +$3.7M |
|
78
Accenture
ACN
$102B
| $3.94M | 0.31% |
+13,188
| New | +$4.02M |
|
79
Brookfield
BN
$104B
| $3.72M | 0.29% |
+90,249
| New | +$3.34M |
|
80
Palantir
PLTR
$295B
| $3.26M | 0.26% |
+23,904
| New | +$2.8M |
|
81
ExxonMobil
XOM
$644B
| $3.22M | 0.25% |
+29,881
| New | +$3.19M |
|
82
Amgen
AMGN
$208B
| $3.2M | 0.25% |
+11,449
| New | +$3.24M |
|
83
American Express
AXP
$227B
| $3.08M | 0.24% |
+9,670
| New | +$2.72M |
|
84
PayPal
PYPL
$48.9B
| $3.02M | 0.24% |
+40,627
| New | +$2.78M |
|
85
Netflix
NFLX
$299B
| $2.95M | 0.23% |
+22,030
| New | +$2.49M |
|
86
lululemon athletica
LULU
$13.5B
| $2.91M | 0.23% |
+12,236
| New | +$3.37M |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.75M | 0.22% |
+198,042
| New | +$2.7M |
|
88
Palo Alto Networks
PANW
$270B
| $2.69M | 0.21% |
+13,134
| New | +$2.44M |
|
89
Global Payments
GPN
$23B
| $2.67M | 0.21% |
+33,310
| New | +$2.64M |
|
90
Intuit
INTU
$86.5B
| $2.51M | 0.2% |
+3,184
| New | +$2.15M |
|
91
Walmart Inc
WMT
$885B
| $2.47M | 0.19% |
+25,235
| New | +$2.4M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.43M | 0.19% |
+11,853
| New | +$2.3M |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.42M | 0.19% |
+197,357
| New | +$2.38M |
|
|
SCHW
94
Charles Schwab
SCHW
$183B
| $2.3M | 0.18% |
+25,238
| New | +$2.11M |
|
95
Cheniere Energy
LNG
$55.2B
| $2.29M | 0.18% |
+9,407
| New | +$2.18M |
|
96
FS KKR Capital
FSK
$2.96B
| $2.25M | 0.18% |
+108,336
| New | +$2.21M |
|
97
Vertex Pharmaceuticals
VRTX
$121B
| $2.23M | 0.18% |
+5,020
| New | +$2.31M |
|
98
BlackRock Debt Strategies Fund
DSU
$591M
| $2.23M | 0.18% |
+210,861
| New | +$2.17M |
|
99
iShares Bitcoin Trust
IBIT
$46.7B
| $2.16M | 0.17% |
+35,297
| New | +$1.98M |
|
100
DraftKings
DKNG
$11.6B
| $2.15M | 0.17% |
+50,217
| New | +$1.8M |
|
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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.