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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
GT icon
1226
Goodyear
GT
$1.89B
$1.71K ﹤0.01%
195
-138
-41% -$1.09K
VOD icon
1227
Vodafone
VOD
$36.9B
$1.68K ﹤0.01%
127
– –
PCY icon
1228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.67K ﹤0.01%
77
– –
NEWP
1229
New Pacific Metals
NEWP
$1.11B
$1.67K ﹤0.01%
+475
New +$1.3K
SPIP icon
1230
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.66K ﹤0.01%
+64
New +$1.68K
TOK icon
1231
iShares MSCI Kokusai Fund
TOK
$256M
$1.66K ﹤0.01%
12
– –
CHMI
1232
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$1.65K ﹤0.01%
646
-1,950
-75% -$4.75K
CXT icon
1233
Crane NXT
CXT
$3.17B
$1.65K ﹤0.01%
+35
New +$2.07K
QEFA icon
1234
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.63K ﹤0.01%
+18
New +$1.6K
ABG icon
1235
Asbury Automotive
ABG
$3.91B
$1.63K ﹤0.01%
+7
New +$1.66K
DPRO
1236
Draganfly
DPRO
$164M
$1.57K ﹤0.01%
+228
New +$1.92K
LEG icon
1237
Leggett & Platt
LEG
$1.35B
$1.53K ﹤0.01%
139
– –
IONQ icon
1238
IonQ
IONQ
$15.1B
$1.53K ﹤0.01%
34
+5
+17% +$280
BMEZ icon
1239
BlackRock Health Sciences Trust II
BMEZ
$983M
$1.5K ﹤0.01%
100
– –
HEDJ icon
1240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.49K ﹤0.01%
28
– –
ANGL icon
1241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.47K ﹤0.01%
50
-1,576
-97% -$46.4K
TRP icon
1242
TC Energy
TRP
$66.6B
$1.43K ﹤0.01%
+26
New +$1.39K
MQ icon
1243
Marqeta
MQ
$1.75B
$1.43K ﹤0.01%
+75
New +$1.44K
FMB icon
1244
First Trust Managed Municipal ETF
FMB
$2.06B
$1.42K ﹤0.01%
28
-4,295
-99% -$220K
OKTA icon
1245
Okta
OKTA
$24.9B
$1.38K ﹤0.01%
+16
New +$1.4K
ASAN icon
1246
Asana
ASAN
$1.96B
$1.37K ﹤0.01%
100
– –
NLR icon
1247
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.37K ﹤0.01%
11
– –
AVRE icon
1248
Avantis Real Estate ETF
AVRE
$873M
$1.35K ﹤0.01%
31
-1,942
-98% -$85.6K
OPEN icon
1249
Opendoor
OPEN
$3.34B
$1.34K ﹤0.01%
230
-493
-68% -$3.53K
DAVE icon
1250
Dave Inc
DAVE
$4.72B
$1.33K ﹤0.01%
+6
New +$1.29K
48 49
50
51 52

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.