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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
PSKY
1151
Paramount Skydance Corp
PSKY
$10.1B
$2.89K ﹤0.01%
216
+116
+116% +$1.81K
BGS icon
1152
B&G Foods
BGS
$281M
$2.88K ﹤0.01%
670
– –
MP icon
1153
MP Materials
MP
$8.52B
$2.83K ﹤0.01%
56
-127
-69% -$8.05K
HAL icon
1154
Halliburton
HAL
$27.2B
$2.83K ﹤0.01%
+100
New +$2.64K
USRT icon
1155
iShares Core US REIT ETF
USRT
$4.62B
$2.79K ﹤0.01%
49
– –
NCZ
1156
Virtus Convertible & Income Fund II
NCZ
$299M
$2.78K ﹤0.01%
202
– –
AVDS icon
1157
Avantis International Small Cap Equity ETF
AVDS
$330M
$2.72K ﹤0.01%
39
-1,255
-97% -$85.1K
BMNR
1158
BitMine Immersion Technologies
BMNR
$10.9B
$2.71K ﹤0.01%
100
– –
ADUS icon
1159
Addus HomeCare
ADUS
$2.21B
$2.69K ﹤0.01%
25
– –
RWX icon
1160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.66K ﹤0.01%
+95
New +$2.64K
BYRN icon
1161
Byrna Technologies
BYRN
$100M
$2.65K ﹤0.01%
+158
New +$3.08K
U icon
1162
Unity
U
$18B
$2.65K ﹤0.01%
+60
New +$2.44K
SPLB icon
1163
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.64K ﹤0.01%
+117
New +$2.69K
SPYD icon
1164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$2.63K ﹤0.01%
61
-589
-91% -$25.5K
FBND icon
1165
Fidelity Total Bond ETF
FBND
$27.2B
$2.62K ﹤0.01%
57
– –
HIG icon
1166
Hartford Financial Services
HIG
$39.6B
$2.62K ﹤0.01%
19
– –
FLR icon
1167
Fluor
FLR
$6.9B
$2.62K ﹤0.01%
+66
New +$2.92K
OIH icon
1168
VanEck Oil Services ETF
OIH
$1.96B
$2.56K ﹤0.01%
9
– –
THRO
1169
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$2.51K ﹤0.01%
65
– –
TSES
1170
Truth Social American Energy Security ETF
TSES
$7.3M
$2.49K ﹤0.01%
+100
New +$2.5K
TSIC
1171
Truth Social American Icons ETF
TSIC
$1.78M
$2.48K ﹤0.01%
+100
New +$2.49K
SRE icon
1172
Sempra
SRE
$55.7B
$2.47K ﹤0.01%
28
– –
TSSD
1173
Truth Social American Security & Defense ETF
TSSD
$6.96M
$2.46K ﹤0.01%
+100
New +$2.48K
HTRB icon
1174
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.46K ﹤0.01%
+72
New +$2.48K
BAH icon
1175
Booz Allen Hamilton
BAH
$8.92B
$2.45K ﹤0.01%
29
– –
45 46
47
48 49

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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.