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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
MKL icon
1076
Markel Group
MKL
$23.2B
$4.3K ﹤0.01%
+2
New +$4.05K
SGI
1077
Somnigroup International
SGI
$13.6B
$4.29K ﹤0.01%
+48
New +$4.19K
JIRE icon
1078
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.27K ﹤0.01%
+57
New +$4.25K
UTES icon
1079
Virtus Reaves Utilities ETF
UTES
$1.3B
$4.26K ﹤0.01%
+54
New +$4.45K
NFTY icon
1080
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$4.26K ﹤0.01%
+73
New +$4.27K
BCS icon
1081
Barclays
BCS
$95B
$4.25K ﹤0.01%
167
– –
BTAL icon
1082
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$4.25K ﹤0.01%
295
-19,608
-99% -$295K
SITE icon
1083
SiteOne Landscape Supply
SITE
$4.3B
$4.24K ﹤0.01%
34
– –
SSYS icon
1084
Stratasys
SSYS
$760M
$4.22K ﹤0.01%
+486
New +$4.82K
LUNR icon
1085
Intuitive Machines
LUNR
$2.4B
$4.2K ﹤0.01%
+259
New +$3K
BTI icon
1086
British American Tobacco
BTI
$127B
$4.19K ﹤0.01%
+74
New +$4.04K
TKO icon
1087
TKO Group
TKO
$13.7B
$4.18K ﹤0.01%
20
– –
GME icon
1088
GameStop
GME
$8.63B
$4.18K ﹤0.01%
208
+24
+13% +$539
SPEU icon
1089
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$4.12K ﹤0.01%
79
+10
+14% +$507
AMZA icon
1090
InfraCap MLP ETF
AMZA
$470M
$4.11K ﹤0.01%
+104
New +$4.1K
IJS icon
1091
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.09K ﹤0.01%
36
– –
VALE icon
1092
Vale
VALE
$62.6B
$4.09K ﹤0.01%
314
– –
MCO icon
1093
Moody's
MCO
$81.9B
$4.09K ﹤0.01%
8
– –
USA icon
1094
Liberty All-Star Equity Fund
USA
$1.85B
$4.08K ﹤0.01%
+650
New +$4.05K
NTHI
1095
NeOnc Technologies
NTHI
$90.8M
$4.07K ﹤0.01%
492
– –
MRNA icon
1096
Moderna
MRNA
$21.5B
$4.04K ﹤0.01%
137
-29
-17% -$788
MELI icon
1097
Mercado Libre
MELI
$92.8B
$4.03K ﹤0.01%
+2
New +$4.2K
IUSV icon
1098
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
+39
New +$3.95K
BNTX icon
1099
BioNTech
BNTX
$22.9B
$4K ﹤0.01%
+42
New +$4.23K
MNST icon
1100
Monster Beverage
MNST
$92.1B
$3.99K ﹤0.01%
52
– –
42 43
44
45 46

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.