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
ACWV icon
1276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.07K ﹤0.01%
9
– –
CHAT icon
1277
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.06K ﹤0.01%
+18
New +$1.12K
TIGR
1278
UP Fintech Holding
TIGR
$851M
$1.06K ﹤0.01%
+111
New +$1.06K
MPT
1279
Medical Properties Trust
MPT
$2.79B
$1.05K ﹤0.01%
+211
New +$1.1K
AOMR
1280
Angel Oak Mortgage REIT
AOMR
$223M
$1.04K ﹤0.01%
121
-1,932
-94% -$17.3K
VFC icon
1281
VF Corp
VFC
$5.9B
$1.03K ﹤0.01%
57
– –
W icon
1282
Wayfair
W
$14.8B
$1K ﹤0.01%
+10
New +$962
SPTM icon
1283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$990 ﹤0.01%
+12
New +$981
BLV icon
1284
Vanguard Long-Term Bond ETF
BLV
$5.75B
$973 ﹤0.01%
14
+6
+75% +$425
R icon
1285
Ryder
R
$10.2B
$957 ﹤0.01%
+5
New +$898
JHMD icon
1286
John Hancock Multifactor Developed International ETF
JHMD
$984M
$955 ﹤0.01%
23
– –
ELD icon
1287
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$942 ﹤0.01%
32
-120
-79% -$3.46K
DRLL icon
1288
Strive US Energy ETF
DRLL
$284M
$941 ﹤0.01%
33
– –
CIEN icon
1289
Ciena
CIEN
$58.8B
$935 ﹤0.01%
4
– –
AVES icon
1290
Avantis Emerging Markets Value ETF
AVES
$1.48B
$933 ﹤0.01%
16
-977
-98% -$56.5K
GGB icon
1291
Gerdau
GGB
$10.1B
$930 ﹤0.01%
+252
New +$881
TRI icon
1292
Thomson Reuters
TRI
$43B
$923 ﹤0.01%
7
– –
HOOD icon
1293
Robinhood
HOOD
$82.7B
$905 ﹤0.01%
+8
New +$1.04K
SCHY icon
1294
Schwab International Dividend Equity ETF
SCHY
$2.54B
$904 ﹤0.01%
+30
New +$866
DDD icon
1295
3D Systems Corp
DDD
$613M
$901 ﹤0.01%
+509
New +$1.24K
SFIX
1296
Stitch Fix
SFIX
$539M
$887 ﹤0.01%
169
– –
HIPS icon
1297
GraniteShares HIPS US High Income ETF
HIPS
$112M
$876 ﹤0.01%
+75
New +$880
RIOT icon
1298
Riot Platforms
RIOT
$8.41B
$874 ﹤0.01%
+69
New +$1.18K
ICOW icon
1299
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$871 ﹤0.01%
23
– –
TTE icon
1300
TotalEnergies
TTE
$191B
$850 ﹤0.01%
13
– –
50 51
52
53 54

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
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

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.