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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
TECB icon
1176
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
$2.44K ﹤0.01%
40
– –
RBLX icon
1177
Roblox
RBLX
$26.3B
$2.43K ﹤0.01%
30
– –
CCC
1178
CCC Intelligent Solutions
CCC
$3.7B
$2.42K ﹤0.01%
304
-4,388
-94% -$35.7K
JMTG
1179
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$2.39K ﹤0.01%
47
+1
+2% +$51
OUT icon
1180
Outfront Media
OUT
$5.46B
$2.39K ﹤0.01%
+99
New +$2.06K
CLOV icon
1181
Clover Health Investments
CLOV
$2.44B
$2.35K ﹤0.01%
1,000
– –
UNF icon
1182
Unifirst Corp
UNF
$5.21B
$2.31K ﹤0.01%
+12
New +$2.02K
RGTI icon
1183
Rigetti Computing
RGTI
$5.55B
$2.28K ﹤0.01%
103
-1,360
-93% -$44.3K
VCLT icon
1184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.28K ﹤0.01%
30
– –
TYL icon
1185
Tyler Technologies
TYL
$12.4B
$2.27K ﹤0.01%
5
– –
DFTX
1186
Definium Therapeutics
DFTX
$5.93B
$2.22K ﹤0.01%
+166
New +$2.05K
CLX icon
1187
Clorox
CLX
$12.8B
$2.22K ﹤0.01%
22
-20
-48% -$2.17K
XPRO icon
1188
Expro Ltd
XPRO
$1.92B
$2.22K ﹤0.01%
+166
New +$2.24K
CPT icon
1189
Camden Property Trust
CPT
$11B
$2.2K ﹤0.01%
+20
New +$2.08K
HDV
1190
iShares Core High Dividend ETF
HDV
$14.8B
$2.19K ﹤0.01%
+90
New +$2.19K
STN icon
1191
Stantec
STN
$8.29B
$2.17K ﹤0.01%
+23
New +$2.37K
VOE icon
1192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.13K ﹤0.01%
12
+8
+200% +$1.4K
VRTS icon
1193
Virtus Investment Partners
VRTS
$1.09B
$2.12K ﹤0.01%
13
– –
BPOP icon
1194
Popular Inc
BPOP
$11.2B
$2.12K ﹤0.01%
+17
New +$2.01K
MAA icon
1195
Mid-America Apartment Communities
MAA
$15.5B
$2.08K ﹤0.01%
+15
New +$2K
MUX icon
1196
McEwen Inc
MUX
$1.08B
$2.06K ﹤0.01%
+111
New +$2.06K
LTC
1197
LTC Properties
LTC
$1.98B
$2.02K ﹤0.01%
+59
New +$2.08K
KOMP icon
1198
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$1.97K ﹤0.01%
33
-55
-63% -$3.42K
RWR icon
1199
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.97K ﹤0.01%
20
+14
+233% +$1.4K
ASTS icon
1200
AST SpaceMobile
ASTS
$20.8B
$1.96K ﹤0.01%
+27
New +$1.93K
46 47
48
49 50

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.