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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
RWR icon
1076
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$579 ﹤0.01%
+6
New +$576
YOU icon
1077
Clear Secure
YOU
$5.56B
$574 ﹤0.01%
+21
New +$535
SST icon
1078
System1
SST
$14.5M
$553 ﹤0.01%
+100
New +$444
OXY.WS icon
1079
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$518 ﹤0.01%
+25
New +$517
FLNA
1080
Filana Therapeutics
FLNA
$49.8M
$498 ﹤0.01%
+275
New +$489
INVZ icon
1081
Innoviz Technologies
INVZ
$90.8M
$492 ﹤0.01%
+300
New +$262
CLNE icon
1082
Clean Energy Fuels
CLNE
$410M
$488 ﹤0.01%
+250
New +$425
BIO icon
1083
Bio-Rad Laboratories Class A
BIO
$8.96B
$483 ﹤0.01%
+2
New +$473
TCRX icon
1084
TScan Therapeutics
TCRX
$47.3M
$451 ﹤0.01%
+311
New +$449
KVUE icon
1085
Kenvue
KVUE
$36.5B
$440 ﹤0.01%
+21
New +$478
KEEL
1086
Keel Infrastructure Corp
KEEL
$2.54B
$436 ﹤0.01%
+519
New +$480
RWL icon
1087
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$417 ﹤0.01%
+4
New +$396
VSTS icon
1088
Vestis
VSTS
$1.89B
$398 ﹤0.01%
+69
New +$484
KTB icon
1089
Kontoor Brands
KTB
$4.68B
$396 ﹤0.01%
+6
New +$388
WDC icon
1090
Western Digital
WDC
$182B
$384 ﹤0.01%
+6
New +$286
DJT icon
1091
Trump Media & Technology Group
DJT
$2.77B
$379 ﹤0.01%
+21
New +$457
LGIH icon
1092
LGI Homes
LGIH
$1.3B
$361 ﹤0.01%
+7
New +$383
QS icon
1093
QuantumScape Corp
QS
$3.28B
$336 ﹤0.01%
+50
New +$211
FTRE icon
1094
Fortrea Holdings
FTRE
$1.8B
$326 ﹤0.01%
+66
New +$355
CIEN icon
1095
Ciena
CIEN
$55.3B
$325 ﹤0.01%
+4
New +$287
PNR icon
1096
Pentair
PNR
$10.7B
$308 ﹤0.01%
+3
New +$280
UNG icon
1097
United States Natural Gas Fund
UNG
$473M
$275 ﹤0.01%
+18
New +$310
PPLT
1098
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$246 ﹤0.01%
+20
New +$196
CTO
1099
CTO Realty Growth
CTO
$827M
$242 ﹤0.01%
+14
New +$253
NVT icon
1100
nVent Electric
NVT
$25.8B
$220 ﹤0.01%
+3
New +$184
42 43
44
45 46

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CIM
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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
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.