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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
WYNN icon
1251
Wynn Resorts
WYNN
$10.5B
$1.32K ﹤0.01%
+11
New +$1.36K
VGIT icon
1252
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.32K ﹤0.01%
22
– –
IAGG icon
1253
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.27K ﹤0.01%
25
-1
-4% -$51
CLSK icon
1254
CleanSpark
CLSK
$3.27B
$1.26K ﹤0.01%
125
+40
+47% +$600
CYH icon
1255
Community Health Systems
CYH
$416M
$1.26K ﹤0.01%
404
– –
DGNX
1256
Diginex Ltd
DGNX
$42.8M
$1.25K ﹤0.01%
+38
New +$4.22K
ETV
1257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.25K ﹤0.01%
+87
New +$1.24K
DLTR icon
1258
Dollar Tree
DLTR
$24.9B
$1.23K ﹤0.01%
+10
New +$1.07K
QQQE icon
1259
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.23K ﹤0.01%
+12
New +$1.23K
NIO icon
1260
NIO
NIO
$11.5B
$1.21K ﹤0.01%
+238
New +$1.47K
AISP
1261
Airship AI Holdings
AISP
$66.1M
$1.18K ﹤0.01%
+409
New +$1.69K
AA icon
1262
Alcoa
AA
$12.5B
$1.17K ﹤0.01%
+22
New +$900
IGF icon
1263
iShares Global Infrastructure ETF
IGF
$10.8B
$1.17K ﹤0.01%
+19
New +$1.17K
NWSA icon
1264
News Corp Class A
NWSA
$16.1B
$1.15K ﹤0.01%
44
– –
FTRE icon
1265
Fortrea Holdings
FTRE
$1.68B
$1.14K ﹤0.01%
66
– –
EWC icon
1266
iShares MSCI Canada ETF
EWC
$6.26B
$1.13K ﹤0.01%
+21
New +$1.09K
XLRE icon
1267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.13K ﹤0.01%
+28
New +$1.15K
CHRW icon
1268
C.H. Robinson
CHRW
$17.1B
$1.13K ﹤0.01%
7
– –
BTDR icon
1269
Bitdeer Technologies
BTDR
$2.56B
$1.12K ﹤0.01%
+100
New +$1.61K
SHYG icon
1270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.11K ﹤0.01%
26
-371
-93% -$15.9K
PAG icon
1271
Penske Automotive Group
PAG
$14.2B
$1.11K ﹤0.01%
7
– –
SFL icon
1272
SFL Corp
SFL
$1.61B
$1.1K ﹤0.01%
141
-134
-49% -$1.03K
PCAR icon
1273
PACCAR
PCAR
$69.5B
$1.09K ﹤0.01%
10
– –
STLA icon
1274
Stellantis
STLA
$20.9B
$1.09K ﹤0.01%
+100
New +$1.07K
RYAAY icon
1275
Ryanair
RYAAY
$31.4B
$1.08K ﹤0.01%
15
– –
49 50
51
52 53

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.