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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
JHMD icon
1051
John Hancock Multifactor Developed International ETF
JHMD
$968M
$880 ﹤0.01%
+23
New +$842
DISV icon
1052
Dimensional International Small Cap Value ETF
DISV
$4.98B
$877 ﹤0.01%
+27
New +$831
RYAAY icon
1053
Ryanair
RYAAY
$31.1B
$865 ﹤0.01%
+15
New +$763
WDIV icon
1054
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$847 ﹤0.01%
+12
New +$811
IBTH icon
1055
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$810 ﹤0.01%
+36
New +$807
CBSH icon
1056
Commerce Bancshares
CBSH
$8.59B
$808 ﹤0.01%
+14
New +$821
FTSM icon
1057
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$800 ﹤0.01%
+13
New +$779
ICOW icon
1058
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$762 ﹤0.01%
+22
New +$710
DXYZ
1059
Destiny Tech100
DXYZ
$725M
$762 ﹤0.01%
+20
New +$759
ACCO icon
1060
Acco Brands
ACCO
$399M
$755 ﹤0.01%
+211
New +$780
HWM icon
1061
Howmet Aerospace
HWM
$115B
$745 ﹤0.01%
+4
New +$615
PXJ icon
1062
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$738 ﹤0.01%
+31
New +$722
USAR
1063
USA Rare Earth Inc
USAR
$3.88B
$723 ﹤0.01%
+66
New +$700
SLYV icon
1064
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$718 ﹤0.01%
+9
New +$683
XPEV icon
1065
XPeng
XPEV
$11.8B
$715 ﹤0.01%
+40
New +$781
ACHR icon
1066
Archer Aviation
ACHR
$3.69B
$694 ﹤0.01%
+64
New +$599
CHRW icon
1067
C.H. Robinson
CHRW
$17.3B
$672 ﹤0.01%
+7
New +$656
VFC icon
1068
VF Corp
VFC
$5.87B
$670 ﹤0.01%
+57
New +$706
EMHC icon
1069
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$664 ﹤0.01%
+27
New +$647
VOE icon
1070
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$658 ﹤0.01%
+4
New +$633
UPST icon
1071
Upstart Holdings
UPST
$2.82B
$647 ﹤0.01%
+10
New +$490
SFIX
1072
Stitch Fix
SFIX
$552M
$625 ﹤0.01%
+169
New +$633
D icon
1073
Dominion Energy
D
$60.5B
$622 ﹤0.01%
+11
New +$603
WDS icon
1074
Woodside Energy
WDS
$43.1B
$617 ﹤0.01%
+40
New +$560
PSA icon
1075
Public Storage
PSA
$60.9B
$587 ﹤0.01%
+2
New +$592
41 42
43
44 45

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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
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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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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.