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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
GM icon
1026
General Motors
GM
$76.3B
$5.77K ﹤0.01%
71
+36
+103% +$2.54K
DFAI
1027
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.72K ﹤0.01%
+150
New +$5.56K
POET icon
1028
POET Technologies
POET
$1.47B
$5.7K ﹤0.01%
900
– –
DAL icon
1029
Delta Air Lines
DAL
$60.5B
$5.69K ﹤0.01%
+82
New +$5.12K
RITM icon
1030
Rithm Capital
RITM
$5.55B
$5.68K ﹤0.01%
+521
New +$5.76K
DFGR icon
1031
Dimensional Global Real Estate ETF
DFGR
$3.83B
$5.67K ﹤0.01%
215
-677
-76% -$18.3K
HLN icon
1032
Haleon
HLN
$44.2B
$5.67K ﹤0.01%
561
-754
-57% -$7.17K
WINA icon
1033
Winmark
WINA
$1.27B
$5.67K ﹤0.01%
14
– –
CUZ icon
1034
Cousins Properties
CUZ
$4.91B
$5.65K ﹤0.01%
+219
New +$5.69K
IWP icon
1035
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.48K ﹤0.01%
+40
New +$5.59K
WSO icon
1036
Watsco Inc
WSO
$13.2B
$5.39K ﹤0.01%
16
– –
XOVR
1037
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$5.32K ﹤0.01%
264
– –
CDNS icon
1038
Cadence Design Systems
CDNS
$93.2B
$5.31K ﹤0.01%
17
– –
ING icon
1039
ING
ING
$102B
$5.29K ﹤0.01%
189
– –
DELL icon
1040
Dell
DELL
$283B
$5.29K ﹤0.01%
42
– –
MDWD icon
1041
MediWound
MDWD
$184M
$5.28K ﹤0.01%
286
– –
FDS icon
1042
Factset
FDS
$9.77B
$5.27K ﹤0.01%
18
– –
MICC
1043
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$5.21K ﹤0.01%
+329
New +$5.16K
TEM
1044
Tempus AI
TEM
$8.32B
$5.2K ﹤0.01%
88
– –
NTES icon
1045
NetEase
NTES
$83.5B
$5.09K ﹤0.01%
37
– –
ARLP icon
1046
Alliance Resource Partners
ARLP
$3.26B
$5.02K ﹤0.01%
+216
New +$5.24K
BKLN icon
1047
Invesco Senior Loan ETF
BKLN
$6.81B
$4.98K ﹤0.01%
237
-79
-25% -$1.65K
INDY icon
1048
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$4.93K ﹤0.01%
+100
New +$5.22K
CLOA icon
1049
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$4.92K ﹤0.01%
95
– –
DUOL icon
1050
Duolingo
DUOL
$5.71B
$4.91K ﹤0.01%
28
-2,438
-99% -$574K
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
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HTI
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LCG
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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.