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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
TRI icon
1026
Thomson Reuters
TRI
$44.4B
$1.41K ﹤0.01%
+7
New +$1.33K
CYH icon
1027
Community Health Systems
CYH
$412M
$1.37K ﹤0.01%
+404
New +$1.3K
VOD icon
1028
Vodafone
VOD
$35.9B
$1.35K ﹤0.01%
+127
New +$1.23K
ASAN icon
1029
Asana
ASAN
$1.97B
$1.35K ﹤0.01%
+100
New +$1.57K
CTSH icon
1030
Cognizant
CTSH
$24.9B
$1.33K ﹤0.01%
+17
New +$1.3K
VGIT icon
1031
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.32K ﹤0.01%
+22
New +$1.3K
NWSA icon
1032
News Corp Class A
NWSA
$15.1B
$1.31K ﹤0.01%
+44
New +$1.21K
PARA
1033
DELISTED
Paramount Global Class B
PARA
$1.29K ﹤0.01%
+100
New +$1.17K
BINC icon
1034
BlackRock Flexible Income ETF
BINC
$16.1B
$1.27K ﹤0.01%
+24
New +$1.25K
FVD icon
1035
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.25K ﹤0.01%
+28
New +$1.23K
WOOD icon
1036
iShares Global Timber & Forestry ETF
WOOD
$270M
$1.25K ﹤0.01%
+17
New +$1.24K
LEG icon
1037
Leggett & Platt
LEG
$1.37B
$1.24K ﹤0.01%
+139
New +$1.2K
VERI icon
1038
Veritone
VERI
$103M
$1.23K ﹤0.01%
+975
New +$1.77K
SCCO icon
1039
Southern Copper
SCCO
$146B
$1.21K ﹤0.01%
+12
New +$1.06K
PAG icon
1040
Penske Automotive Group
PAG
$14.3B
$1.2K ﹤0.01%
+7
New +$1.12K
SCHB icon
1041
Schwab US Broad Market ETF
SCHB
$43.9B
$1.14K ﹤0.01%
+48
New +$1.06K
EL icon
1042
Estee Lauder
EL
$30.6B
$1.13K ﹤0.01%
+14
New +$901
HPQ icon
1043
HP
HPQ
$24.8B
$1.1K ﹤0.01%
+45
New +$1.15K
BBBY
1044
Bed Bath & Beyond
BBBY
$507M
$1.09K ﹤0.01%
+174
New +$843
BHVN icon
1045
Biohaven
BHVN
$2.01B
$1.06K ﹤0.01%
+75
New +$1.34K
MVIS icon
1046
Microvision
MVIS
$89.9M
$998 ﹤0.01%
+58
New +$1K
ESGE icon
1047
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$993 ﹤0.01%
+25
New +$905
SHYF
1048
DELISTED
The Shyft Group
SHYF
$978 ﹤0.01%
+78
New +$764
PCAR icon
1049
PACCAR
PCAR
$69.5B
$951 ﹤0.01%
+10
New +$924
DRLL icon
1050
Strive US Energy ETF
DRLL
$293M
$882 ﹤0.01%
+32
New +$851
40 41
42
43 44

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SIA
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ICA
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VIP
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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.