We are live on ! Find out more
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
KLG
1101
DELISTED
WK Kellogg Co
KLG
$207 ﹤0.01%
+13
New +$226
IEP icon
1102
Icahn Enterprises
IEP
$5.22B
$201 ﹤0.01%
+25
New +$214
DSI icon
1103
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$186 ﹤0.01%
+2
New +$213
KRP icon
1104
Kimbell Royalty Partners
KRP
$1.46B
$181 ﹤0.01%
+13
New +$170
NOK icon
1105
Nokia
NOK
$52.3B
$176 ﹤0.01%
+34
New +$175
ACWI icon
1106
iShares MSCI ACWI ETF
ACWI
$32.8B
$129 ﹤0.01%
+1
New +$120
KDP icon
1107
Keurig Dr Pepper
KDP
$42.1B
$99 ﹤0.01%
+3
New +$101
OGN icon
1108
Organon & Co
OGN
$3.56B
$97 ﹤0.01%
+10
New +$103
SNDK
1109
Sandisk
SNDK
$191B
$91 ﹤0.01%
+2
New +$76
XWEL icon
1110
XWELL
XWEL
$9.2M
$89 ﹤0.01%
+97
New +$85
CGC
1111
Canopy Growth
CGC
$404M
$87 ﹤0.01%
+71
New +$94
CORZ icon
1112
Core Scientific
CORZ
$7.34B
$68 ﹤0.01%
+4
New +$40
LCID icon
1113
Lucid Motors
LCID
$3B
$68 ﹤0.01%
+3
New +$72
DJIA icon
1114
Global X Dow 30 Covered Call ETF
DJIA
$187M
$65 ﹤0.01%
+3
New +$64
PFFD icon
1115
Global X US Preferred ETF
PFFD
$2.17B
$63 ﹤0.01%
+3
New +$56
INO icon
1116
Inovio Pharmaceuticals
INO
$57.3M
$59 ﹤0.01%
+29
New +$56
OTIS icon
1117
Otis Worldwide
OTIS
$27.5B
$50 ﹤0.01%
+1
New +$97
GWH icon
1118
ESS Tech
GWH
$21.1M
$47 ﹤0.01%
+35
New +$65
DXC icon
1119
DXC Technology
DXC
$1.78B
$46 ﹤0.01%
+3
New +$46
OPI
1120
DELISTED
Office Properties Income Trust
OPI
$45 ﹤0.01%
+183
New +$51
QBTS icon
1121
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$44 ﹤0.01%
+3
New +$35
RMR icon
1122
The RMR Group
RMR
$322M
$39 ﹤0.01%
+2
New +$31
FMAT icon
1123
Fidelity MSCI Materials Index ETF
FMAT
$584M
$36 ﹤0.01%
+1
New +$48
DLS icon
1124
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
0
– –
DLB icon
1125
Dolby
DLB
$5.59B
– –
0
– –
43 44
45
46 47

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
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.