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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
JGLO icon
1126
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$3.32K ﹤0.01%
+49
New +$3.32K
LADR
1127
Ladder Capital
LADR
$1.21B
$3.3K ﹤0.01%
+300
New +$3.26K
UFPI icon
1128
UFP Industries
UFPI
$5.19B
$3.28K ﹤0.01%
36
-25
-41% -$2.29K
MKSI icon
1129
MKS Inc
MKSI
$19.7B
$3.28K ﹤0.01%
21
– –
SH icon
1130
ProShares Short S&P500
SH
$902M
$3.24K ﹤0.01%
90
– –
TRN icon
1131
Trinity Industries
TRN
$2.47B
$3.23K ﹤0.01%
122
– –
OZK icon
1132
Bank OZK
OZK
$5.63B
$3.22K ﹤0.01%
70
– –
MAIN icon
1133
Main Street Capital
MAIN
$5.28B
$3.2K ﹤0.01%
+53
New +$3.13K
UBS icon
1134
UBS Group
UBS
$173B
$3.19K ﹤0.01%
69
– –
ROL icon
1135
Rollins
ROL
$17.7B
$3.18K ﹤0.01%
53
– –
AVSC icon
1136
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$3.14K ﹤0.01%
53
-3,745
-99% -$217K
ALGN icon
1137
Align Technology
ALGN
$12.1B
$3.12K ﹤0.01%
20
– –
PAX icon
1138
Patria Investments
PAX
$1.81B
$3.1K ﹤0.01%
195
– –
EMD
1139
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3.09K ﹤0.01%
291
– –
NTR icon
1140
Nutrien
NTR
$32B
$3.09K ﹤0.01%
50
– –
NXST icon
1141
Nexstar Media Group
NXST
$5.74B
$3.05K ﹤0.01%
15
-85
-85% -$16.6K
KYN icon
1142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3K ﹤0.01%
+242
New +$2.88K
ICF icon
1143
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.98K ﹤0.01%
50
-76
-60% -$4.62K
MAS icon
1144
Masco
MAS
$14.9B
$2.98K ﹤0.01%
47
– –
TTAN
1145
ServiceTitan Inc
TTAN
$8.17B
$2.98K ﹤0.01%
+28
New +$2.73K
SCHR
1146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.96K ﹤0.01%
118
-204
-63% -$5.13K
PFLD icon
1147
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.94K ﹤0.01%
+150
New +$2.95K
NNN icon
1148
NNN REIT
NNN
$8.94B
$2.93K ﹤0.01%
74
– –
DBC icon
1149
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.93K ﹤0.01%
131
– –
ATLX icon
1150
Atlas Lithium Corp
ATLX
$87.6M
$2.9K ﹤0.01%
685
– –
44 45
46
47 48

Similar funds

WBC
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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
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.