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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
D icon
1101
Dominion Energy
D
$58.8B
$3.98K ﹤0.01%
68
+57
+518% +$3.43K
RELX icon
1102
RELX
RELX
$62.4B
$3.96K ﹤0.01%
98
– –
PHK
1103
PIMCO High Income Fund
PHK
$878M
$3.95K ﹤0.01%
813
– –
FPE icon
1104
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.93K ﹤0.01%
216
– –
AAP icon
1105
Advance Auto Parts
AAP
$3.49B
$3.93K ﹤0.01%
+100
New +$5.01K
BCE icon
1106
BCE
BCE
$21.2B
$3.86K ﹤0.01%
162
– –
IHDG icon
1107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.84K ﹤0.01%
79
– –
CIX icon
1108
Comp X International
CIX
$370M
$3.84K ﹤0.01%
+165
New +$3.73K
UFPT icon
1109
UFP Technologies
UFPT
$2.41B
$3.77K ﹤0.01%
17
– –
PDX
1110
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$3.76K ﹤0.01%
200
– –
EPR icon
1111
EPR Properties
EPR
$4.7B
$3.74K ﹤0.01%
+75
New +$3.9K
IGBH icon
1112
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3.72K ﹤0.01%
151
– –
SPG icon
1113
Simon Property Group
SPG
$71.9B
$3.7K ﹤0.01%
20
-38
-66% -$6.9K
USMC icon
1114
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$3.7K ﹤0.01%
54
– –
VGLT icon
1115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.57K ﹤0.01%
64
-264
-80% -$15K
SPMB icon
1116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.52K ﹤0.01%
157
– –
BBAI icon
1117
BigBear.ai
BBAI
$1.44B
$3.45K ﹤0.01%
+639
New +$4.17K
BBAX icon
1118
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$3.43K ﹤0.01%
61
– –
RSPT icon
1119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.41K ﹤0.01%
75
– –
FVD icon
1120
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.41K ﹤0.01%
74
+46
+164% +$2.11K
COMT icon
1121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.39K ﹤0.01%
136
-100
-42% -$2.65K
CC icon
1122
Chemours
CC
$2.27B
$3.36K ﹤0.01%
285
– –
BUFR icon
1123
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.36K ﹤0.01%
98
– –
TECK icon
1124
Teck Resources
TECK
$32.4B
$3.35K ﹤0.01%
70
-100
-59% -$4.33K
AVUV icon
1125
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.33K ﹤0.01%
33
-2,109
-98% -$211K
43 44
45
46 47

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.