We are live on ! Find out more
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
PFFD icon
1201
Global X US Preferred ETF
PFFD
$2.16B
$1.96K ﹤0.01%
103
+100
+3,333% +$1.91K
BBHY icon
1202
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.95K ﹤0.01%
+42
New +$1.96K
EXR icon
1203
Extra Space Storage
EXR
$31.7B
$1.95K ﹤0.01%
15
+9
+150% +$1.23K
FRDM icon
1204
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.95K ﹤0.01%
38
-943
-96% -$45.1K
AQN icon
1205
Algonquin Power & Utilities
AQN
$4.41B
$1.94K ﹤0.01%
315
– –
KR icon
1206
Kroger
KR
$34.8B
$1.94K ﹤0.01%
31
– –
PNNT
1207
Pennant Park Investment Corp
PNNT
$238M
$1.92K ﹤0.01%
+322
New +$2.01K
EXLS icon
1208
EXL Service
EXLS
$5.2B
$1.91K ﹤0.01%
45
+15
+50% +$613
TSYY
1209
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.9M
$1.9K ﹤0.01%
+43
New +$2.37K
SBRA icon
1210
Sabra Healthcare REIT
SBRA
$5.32B
$1.89K ﹤0.01%
100
– –
AOR icon
1211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.89K ﹤0.01%
29
-19
-40% -$1.23K
ADC icon
1212
Agree Realty
ADC
$9.44B
$1.87K ﹤0.01%
26
– –
SWK icon
1213
Stanley Black & Decker
SWK
$15.4B
$1.86K ﹤0.01%
+25
New +$1.76K
VICI icon
1214
VICI Properties
VICI
$29.1B
$1.83K ﹤0.01%
+65
New +$1.93K
IRDM icon
1215
Iridium Communications
IRDM
$5.17B
$1.82K ﹤0.01%
105
– –
PPL
1216
PPL Corp
PPL
$26B
$1.82K ﹤0.01%
52
– –
KHC icon
1217
Kraft Heinz
KHC
$29.6B
$1.82K ﹤0.01%
75
– –
BOTZ icon
1218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.81K ﹤0.01%
+50
New +$1.81K
STCE icon
1219
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$226M
$1.8K ﹤0.01%
+30
New +$2.39K
BAX icon
1220
Baxter International
BAX
$14.1B
$1.78K ﹤0.01%
93
-85
-48% -$1.7K
NTSE icon
1221
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$1.75K ﹤0.01%
46
-1,317
-97% -$49.3K
GFS icon
1222
GlobalFoundries
GFS
$27.7B
$1.75K ﹤0.01%
50
– –
GLXY
1223
Galaxy Digital Inc
GLXY
$3.8B
$1.74K ﹤0.01%
+78
New +$2.42K
ILPT
1224
Industrial Logistics Properties Trust
ILPT
$573M
$1.74K ﹤0.01%
314
– –
IVZ icon
1225
Invesco
IVZ
$14B
$1.73K ﹤0.01%
+66
New +$1.61K
47 48
49
50 51

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.