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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
KEY icon
1051
KeyCorp
KEY
$24.3B
$4.91K ﹤0.01%
238
+38
+19% +$707
NGVT icon
1052
Ingevity
NGVT
$2.66B
$4.91K ﹤0.01%
83
– –
SCHH icon
1053
Schwab US REIT ETF
SCHH
$11.4B
$4.91K ﹤0.01%
235
– –
SPIB icon
1054
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.9K ﹤0.01%
+145
New +$4.91K
BUD icon
1055
AB InBev
BUD
$165B
$4.87K ﹤0.01%
+76
New +$4.72K
KLAC icon
1056
KLA
KLAC
$252B
$4.86K ﹤0.01%
40
-110
-73% -$12.9K
QLTA icon
1057
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4.86K ﹤0.01%
101
– –
NTSI icon
1058
WisdomTree International Efficient Core Fund
NTSI
$501M
$4.84K ﹤0.01%
110
-3,394
-97% -$148K
HPE icon
1059
Hewlett Packard
HPE
$69.4B
$4.83K ﹤0.01%
201
– –
HOOW
1060
Roundhill HOOD WeeklyPay ETF
HOOW
$130M
$4.75K ﹤0.01%
+100
New +$6.38K
DOCS icon
1061
Doximity
DOCS
$3.77B
$4.74K ﹤0.01%
+107
New +$6.01K
QWLD
1062
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$4.73K ﹤0.01%
33
– –
SNPS icon
1063
Synopsys
SNPS
$77.7B
$4.7K ﹤0.01%
10
-50
-83% -$22.2K
ETH
1064
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$4.63K ﹤0.01%
165
+100
+154% +$3.26K
FAX
1065
abrdn Asia-Pacific Income Fund
FAX
$595M
$4.6K ﹤0.01%
+300
New +$4.63K
JOBY icon
1066
Joby Aviation
JOBY
$8.1B
$4.54K ﹤0.01%
344
+9
+3% +$138
VERI icon
1067
Veritone
VERI
$116M
$4.53K ﹤0.01%
975
– –
TMHC
1068
DELISTED
Taylor Morrison
TMHC
$4.53K ﹤0.01%
77
– –
ICVT icon
1069
iShares Convertible Bond ETF
ICVT
$7.28B
$4.53K ﹤0.01%
46
-704
-94% -$70.8K
MEDP icon
1070
Medpace
MEDP
$16.3B
$4.49K ﹤0.01%
+8
New +$4.54K
DOV icon
1071
Dover
DOV
$28.4B
$4.49K ﹤0.01%
23
– –
EVLV icon
1072
Evolv Technologies
EVLV
$1.07B
$4.47K ﹤0.01%
625
– –
BDX icon
1073
Becton Dickinson
BDX
$48.8B
$4.46K ﹤0.01%
23
-20
-47% -$3.81K
PDP icon
1074
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.42K ﹤0.01%
38
-182
-83% -$21.4K
AME icon
1075
Ametek
AME
$57.6B
$4.31K ﹤0.01%
21
-36
-63% -$7K
41 42
43
44 45

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.