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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.06M 0.16%
+33,859
New +$1.96M
WM icon
102
Waste Management
WM
$90.6B
$2.04M 0.16%
+8,931
New +$2.07M
TSLA icon
103
Tesla
TSLA
$1.23T
$2.03M 0.16%
+6,401
New +$1.93M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.01M 0.16%
+39,575
New +$2M
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.97M 0.16%
+21,871
New +$1.89M
TMUS icon
106
T-Mobile US
TMUS
$185B
$1.95M 0.15%
+8,168
New +$1.99M
ESTA icon
107
Establishment Labs
ESTA
$2.72B
$1.87M 0.15%
+43,876
New +$1.53M
PRMB
108
Primo Brands
PRMB
$8.24B
$1.8M 0.14%
+60,676
New +$1.94M
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.79M 0.14%
+50,006
New +$1.67M
AMD icon
110
Advanced Micro Devices
AMD
$776B
$1.78M 0.14%
+12,577
New +$1.37M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.78M 0.14%
+13,327
New +$1.69M
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.77M 0.14%
+68,950
New +$1.74M
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.72M 0.14%
+18,046
New +$1.55M
VST icon
114
Vistra
VST
$50B
$1.68M 0.13%
+8,651
New +$1.28M
UNH icon
115
UnitedHealth
UNH
$376B
$1.65M 0.13%
+5,280
New +$2.02M
ELV icon
116
Elevance Health
ELV
$81.5B
$1.64M 0.13%
+4,219
New +$1.7M
BAM icon
117
Brookfield Asset Management
BAM
$77.3B
$1.57M 0.12%
+28,436
New +$1.53M
AIG icon
118
American International
AIG
$41.7B
$1.56M 0.12%
+18,276
New +$1.52M
SPGI icon
119
S&P Global
SPGI
$121B
$1.56M 0.12%
+2,965
New +$1.48M
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.47M 0.12%
+17,561
New +$1.39M
PRK icon
121
Park National Corp
PRK
$3.76B
$1.4M 0.11%
+8,384
New +$1.32M
CVX icon
122
Chevron
CVX
$392B
$1.4M 0.11%
+9,753
New +$1.37M
HON icon
123
Honeywell
HON
$77B
$1.35M 0.11%
+6,138
New +$1.24M
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.11%
+12,657
New +$1.34M
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.34M 0.11%
+87,336
New +$1.35M
3 4
5
6 7

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SIA
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ICA
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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.