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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
DFND
1126
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$29 ﹤0.01%
+1
New +$42
DVYE icon
1127
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$28 ﹤0.01%
+1
New +$28
IGF icon
1128
iShares Global Infrastructure ETF
IGF
$10.9B
– –
0
– –
RRGB icon
1129
Red Robin
RRGB
$150M
$23 ﹤0.01%
+4
New +$16
CPRX
1130
DELISTED
Catalyst Pharmaceutical
CPRX
$22 ﹤0.01%
+1
New +$24
ADNT icon
1131
Adient
ADNT
$1.65B
$19 ﹤0.01%
+1
New +$15
FCG icon
1132
First Trust Natural Gas ETF
FCG
$638M
$19 ﹤0.01%
+1
New +$22
NLY icon
1133
Annaly Capital Management
NLY
$17.2B
$19 ﹤0.01%
+1
New +$19
ZIMV
1134
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
+2
New +$18
SEE
1135
DELISTED
Sealed Air
SEE
$17 ﹤0.01%
+1
New +$30
GDRX icon
1136
GoodRx Holdings
GDRX
$1.07B
$15 ﹤0.01%
+3
New +$13
VTVT icon
1137
vTv Therapeutics
VTVT
$128M
$15 ﹤0.01%
+1
New +$18
AVNS
1138
DELISTED
Avanos Medical
AVNS
$12 ﹤0.01%
+1
New +$13
LPTH icon
1139
Lightpath Technologies
LPTH
$702M
$12 ﹤0.01%
+4
New +$10
PTN
1140
Palatin Technologies
PTN
$14.6M
$11 ﹤0.01%
+2
New +$28
FOXO
1141
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7 ﹤0.01%
+20
New +$26
MCHI icon
1142
iShares MSCI China ETF
MCHI
$6.31B
– –
0
– –
MLGO
1143
MicroAlgo
MLGO
$44.4M
– –
0
– –
SPCE icon
1144
Virgin Galactic
SPCE
$362M
$5 ﹤0.01%
+2
New +$6
OGEN icon
1145
Oragenics
OGEN
$2.39M
$4 ﹤0.01%
+1
New +$5
EVGOW
1146
DELISTED
EVgo Inc Warrants
EVGOW
$3 ﹤0.01%
+15
New +$3
HI
1147
DELISTED
Hillenbrand
HI
– –
0
– –
ACVU
1148
Hartford Alpha Capture Value ETF
ACVU
$182M
– –
0
– –
SAN icon
1149
Banco Santander
SAN
$206B
– –
0
– –
SCD
1150
LMP Capital and Income Fund
SCD
$357M
– –
0
– –
43 44 45
46
47

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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
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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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.