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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
PWR icon
101
Quanta Services
PWR
$102B
$2.44M 0.17%
5,776
+5,418
+1,513% +$2.38M
PLTR icon
102
Palantir
PLTR
$301B
$2.34M 0.16%
13,183
+1,030
+8% +$186K
OBDC icon
103
Blue Owl Capital
OBDC
$5.46B
$2.28M 0.16%
183,343
+93,220
+103% +$1.19M
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.23M 0.15%
198,187
– –
AAON icon
105
Aaon
AAON
$7.58B
$2.22M 0.15%
29,065
-2,795
-9% -$258K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.2M 0.15%
15,251
+8,237
+117% +$1.19M
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$225B
$2.19M 0.15%
26,916
+10,716
+66% +$870K
FIX icon
108
Comfort Systems
FIX
$62.3B
$2.17M 0.15%
2,325
+4
+0.2% +$3.69K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.16M 0.15%
54,511
-11,087
-17% -$433K
FSK icon
110
FS KKR Capital
FSK
$3.11B
$2.08M 0.14%
140,234
+11,433
+9% +$173K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$119B
$2.07M 0.14%
4,560
-483
-10% -$208K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.9M 0.13%
21,287
+498
+2% +$44K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47B
$1.89M 0.13%
37,992
+2,052
+6% +$117K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.87M 0.13%
20,503
-1,432
-7% -$129K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.87M 0.13%
13,044
-477
-4% -$67.8K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$993B
$1.86M 0.13%
2,967
+498
+20% +$309K
PRMB
117
Primo Brands
PRMB
$8.1B
$1.82M 0.13%
111,549
+36,806
+49% +$680K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$1.8M 0.12%
22,114
-4,735
-18% -$370K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.79M 0.12%
16,780
-1,884
-10% -$200K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.78M 0.12%
69,293
+5,023
+8% +$130K
SPGI icon
121
S&P Global
SPGI
$123B
$1.68M 0.12%
3,217
-253
-7% -$125K
ABNB icon
122
Airbnb
ABNB
$89.4B
$1.59M 0.11%
11,750
+2,745
+30% +$342K
COST icon
123
Costco
COST
$423B
$1.58M 0.11%
1,833
-145
-7% -$131K
ARCC icon
124
Ares Capital
ARCC
$13.8B
$1.56M 0.11%
77,056
+24,954
+48% +$503K
PANW icon
125
Palo Alto Networks
PANW
$283B
$1.56M 0.11%
8,460
+343
+4% +$69.2K
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 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.