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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$5.75M 0.39%
18,332
+183
+1% +$52.4K
KTB icon
77
Kontoor Brands
KTB
$4.61B
$5.41M 0.37%
88,616
+88,610
+1,476,833% +$6.58M
UBER icon
78
Uber
UBER
$147B
$5.01M 0.34%
61,334
+4,094
+7% +$369K
CPAY icon
79
Corpay
CPAY
$25.9B
$4.7M 0.32%
15,627
+1,200
+8% +$348K
BN icon
80
Brookfield
BN
$109B
$4.19M 0.29%
91,372
-2
-0% -$91
AMGN icon
81
Amgen
AMGN
$210B
$4.11M 0.28%
12,568
+1,015
+9% +$322K
ESTA icon
82
Establishment Labs
ESTA
$2.78B
$4.01M 0.27%
54,994
-16,813
-23% -$1.02M
CRM icon
83
Salesforce
CRM
$156B
$3.62M 0.25%
13,659
-28,475
-68% -$7.08M
QXO
84
QXO Inc
QXO
$15.9B
$3.43M 0.24%
177,829
+164,029
+1,189% +$3.14M
TSLA icon
85
Tesla
TSLA
$1.29T
$3.42M 0.23%
7,607
+1,518
+25% +$673K
GPN icon
86
Global Payments
GPN
$24.1B
$3.31M 0.23%
42,797
+5,529
+15% +$445K
SCHW
87
Charles Schwab
SCHW
$185B
$2.9M 0.2%
28,996
+4,271
+17% +$405K
WMT icon
88
Walmart Inc
WMT
$888B
$2.89M 0.2%
25,925
+13,821
+114% +$1.48M
DSU icon
89
BlackRock Debt Strategies Fund
DSU
$593M
$2.84M 0.19%
279,048
+3,887
+1% +$40K
V icon
90
Visa
V
$690B
$2.75M 0.19%
7,828
-3,838
-33% -$1.31M
AMD icon
91
Advanced Micro Devices
AMD
$846B
$2.66M 0.18%
12,407
-1,903
-13% -$427K
NFLX icon
92
Netflix
NFLX
$306B
$2.62M 0.18%
27,981
+2,661
+11% +$287K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.61M 0.18%
51,891
+38,104
+276% +$1.92M
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.61M 0.18%
38,816
+277
+0.7% +$18.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.6M 0.18%
5,166
+565
+12% +$281K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.58M 0.18%
32,170
-15,435
-32% -$1.23M
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.55M 0.17%
197,950
– –
ACN icon
98
Accenture
ACN
$104B
$2.53M 0.17%
9,422
+2,249
+31% +$571K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.47M 0.17%
48,873
+10,368
+27% +$525K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 0.17%
11,249
-892
-7% -$195K
2 3
4
5 6

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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
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DP
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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.