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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
CALY
976
Callaway Golf Company
CALY
$3.43B
$2.96K ﹤0.01%
+368
New +$2.53K
BF.B icon
977
Brown-Forman Class B
BF.B
$12.8B
$2.92K ﹤0.01%
+108
New +$3.47K
ADUS icon
978
Addus HomeCare
ADUS
$2.18B
$2.88K ﹤0.01%
+25
New +$2.7K
DBC icon
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.86K ﹤0.01%
+131
New +$2.81K
BGS icon
980
B&G Foods
BGS
$290M
$2.83K ﹤0.01%
+670
New +$3.5K
ATKR icon
981
Atkore
ATKR
$3.16B
$2.82K ﹤0.01%
+40
New +$2.59K
LVS icon
982
Las Vegas Sands
LVS
$30.6B
$2.79K ﹤0.01%
+64
New +$2.49K
CLOV icon
983
Clover Health Investments
CLOV
$2.28B
$2.79K ﹤0.01%
+1,000
New +$3.29K
PAX icon
984
Patria Investments
PAX
$1.8B
$2.74K ﹤0.01%
+195
New +$2.34K
TEL icon
985
TE Connectivity
TEL
$59.4B
$2.7K ﹤0.01%
+16
New +$2.43K
FBND icon
986
Fidelity Total Bond ETF
FBND
$27.2B
$2.61K ﹤0.01%
+57
New +$2.58K
NCZ
987
Virtus Convertible & Income Fund II
NCZ
$296M
$2.59K ﹤0.01%
+202
New +$2.4K
AEE icon
988
Ameren
AEE
$30.3B
$2.59K ﹤0.01%
+27
New +$2.62K
ATLX icon
989
Atlas Lithium Corp
ATLX
$82M
$2.59K ﹤0.01%
+685
New +$2.85K
CMG icon
990
Chipotle Mexican Grill
CMG
$47.4B
$2.58K ﹤0.01%
+46
New +$2.34K
ICVT icon
991
iShares Convertible Bond ETF
ICVT
$7.32B
$2.43K ﹤0.01%
+27
New +$2.31K
SOLV icon
992
Solventum
SOLV
$15.3B
$2.43K ﹤0.01%
+32
New +$2.27K
HIG icon
993
Hartford Financial Services
HIG
$39.2B
$2.41K ﹤0.01%
+19
New +$2.36K
BOND icon
994
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.4K ﹤0.01%
+26
New +$2.37K
VRTS icon
995
Virtus Investment Partners
VRTS
$1.13B
$2.36K ﹤0.01%
+13
New +$2.16K
JMTG
996
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$2.31K ﹤0.01%
+46
New +$2.31K
TECB icon
997
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$2.29K ﹤0.01%
+40
New +$2.07K
SFL icon
998
SFL Corp
SFL
$1.65B
$2.29K ﹤0.01%
+275
New +$2.28K
ING icon
999
ING
ING
$101B
$2.23K ﹤0.01%
+102
New +$2.06K
KR icon
1000
Kroger
KR
$35.7B
$2.22K ﹤0.01%
+31
New +$2.14K
38 39
40
41 42

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.