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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
SRE icon
1001
Sempra
SRE
$57.9B
$2.12K ﹤0.01%
+28
New +$2.08K
OIH icon
1002
VanEck Oil Services ETF
OIH
$1.89B
$2.07K ﹤0.01%
+9
New +$2.02K
FIXD icon
1003
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.06K ﹤0.01%
+47
New +$2.04K
MKSI icon
1004
MKS Inc
MKSI
$20.1B
$2.04K ﹤0.01%
+21
New +$1.71K
FSS icon
1005
Federal Signal
FSS
$7.63B
$2.02K ﹤0.01%
+19
New +$1.69K
LPX icon
1006
Louisiana-Pacific
LPX
$5.06B
$1.98K ﹤0.01%
+23
New +$2.04K
GTO icon
1007
Invesco Total Return Bond ETF
GTO
$2.43B
$1.97K ﹤0.01%
+42
New +$1.95K
MATV icon
1008
Mativ Holdings
MATV
$481M
$1.96K ﹤0.01%
+288
New +$1.66K
GFS icon
1009
GlobalFoundries
GFS
$27.4B
$1.91K ﹤0.01%
+50
New +$1.81K
ADC icon
1010
Agree Realty
ADC
$9.34B
$1.9K ﹤0.01%
+26
New +$1.95K
CBOE icon
1011
Cboe Global Markets
CBOE
$32.5B
$1.87K ﹤0.01%
+8
New +$1.78K
SBRA icon
1012
Sabra Healthcare REIT
SBRA
$5.34B
$1.84K ﹤0.01%
+100
New +$1.77K
AQN icon
1013
Algonquin Power & Utilities
AQN
$4.49B
$1.8K ﹤0.01%
+315
New +$1.73K
CSX icon
1014
CSX Corp
CSX
$93.4B
$1.79K ﹤0.01%
+55
New +$1.66K
PPL
1015
PPL Corp
PPL
$26.5B
$1.76K ﹤0.01%
+52
New +$1.81K
NTHI
1016
NeOnc Technologies
NTHI
$90.5M
$1.76K ﹤0.01%
+492
New +$3.32K
GXC icon
1017
State Street SPDR S&P China ETF
GXC
$476M
$1.75K ﹤0.01%
+20
New +$1.68K
SCZ icon
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.74K ﹤0.01%
+24
New +$1.62K
GM icon
1019
General Motors
GM
$78B
$1.72K ﹤0.01%
+35
New +$1.66K
IDHQ icon
1020
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$1.65K ﹤0.01%
+50
New +$1.57K
RLY icon
1021
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.63K ﹤0.01%
+56
New +$1.59K
PCY icon
1022
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.57K ﹤0.01%
+77
New +$1.52K
CHKP icon
1023
Check Point Software Technologies
CHKP
$13B
$1.55K ﹤0.01%
+7
New +$1.54K
ILPT
1024
Industrial Logistics Properties Trust
ILPT
$575M
$1.43K ﹤0.01%
+314
New +$1.04K
BMEZ icon
1025
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.43K ﹤0.01%
+100
New +$1.43K
39 40
41
42 43

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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
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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.