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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
SFM icon
1001
Sprouts Farmers Market
SFM
$8.13B
$6.53K ﹤0.01%
82
-27
-25% -$2.42K
SNY icon
1002
Sanofi
SNY
$104B
$6.49K ﹤0.01%
134
-21
-14% -$1.04K
CR icon
1003
Crane Co
CR
$12.6B
$6.46K ﹤0.01%
+35
New +$6.49K
STT icon
1004
State Street
STT
$50.8B
$6.45K ﹤0.01%
50
– –
DLB icon
1005
Dolby
DLB
$5.71B
$6.45K ﹤0.01%
100
– –
DSI icon
1006
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$6.44K ﹤0.01%
+50
New +$6.39K
SDG icon
1007
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$6.4K ﹤0.01%
76
– –
FPXI icon
1008
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$6.39K ﹤0.01%
108
– –
CRL icon
1009
Charles River Laboratories
CRL
$12.8B
$6.38K ﹤0.01%
32
– –
OSIS icon
1010
OSI Systems
OSIS
$3.91B
$6.38K ﹤0.01%
25
– –
ETSY icon
1011
Etsy
ETSY
$7.81B
$6.38K ﹤0.01%
115
– –
BBUS icon
1012
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$6.29K ﹤0.01%
+51
New +$6.24K
FIS icon
1013
Fidelity National Information Services
FIS
$22.1B
$6.28K ﹤0.01%
95
– –
DGS icon
1014
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.18K ﹤0.01%
108
– –
AWK icon
1015
American Water Works
AWK
$26.8B
$6.13K ﹤0.01%
+47
New +$6.28K
LYV icon
1016
Live Nation Entertainment
LYV
$42.3B
$6.13K ﹤0.01%
+43
New +$6.18K
SNDR icon
1017
Schneider National
SNDR
$6.17B
$6.1K ﹤0.01%
230
– –
IR icon
1018
Ingersoll Rand
IR
$34.2B
$6.1K ﹤0.01%
77
– –
SMP icon
1019
Standard Motor Products
SMP
$879M
$6.04K ﹤0.01%
164
-36
-18% -$1.38K
WD icon
1020
Walker & Dunlop
WD
$1.52B
$6.01K ﹤0.01%
100
– –
SNX icon
1021
TD Synnex
SNX
$20.7B
$6.01K ﹤0.01%
40
– –
PFFA icon
1022
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$5.97K ﹤0.01%
277
– –
EINC icon
1023
VanEck Energy Income ETF
EINC
$81.5M
$5.97K ﹤0.01%
62
– –
ALNY icon
1024
Alnylam Pharmaceuticals
ALNY
$28.9B
$5.96K ﹤0.01%
+15
New +$6.64K
SIL icon
1025
Global X Silver Miners ETF NEW
SIL
$4.47B
$5.85K ﹤0.01%
70
– –
39 40
41
42 43

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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
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.