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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
SSRM icon
1301
SSR Mining
SSRM
$5.91B
$811 ﹤0.01%
+37
New +$823
XPEV icon
1302
XPeng
XPEV
$11.2B
$811 ﹤0.01%
40
-171
-81% -$3.71K
SAIC icon
1303
Saic
SAIC
$5.09B
$805 ﹤0.01%
+8
New +$764
FLDR icon
1304
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$804 ﹤0.01%
+16
New +$805
MAT icon
1305
Mattel
MAT
$4.2B
$794 ﹤0.01%
+40
New +$773
ACCO icon
1306
Acco Brands
ACCO
$402M
$787 ﹤0.01%
211
– –
PLUG icon
1307
Plug Power
PLUG
$2.93B
$786 ﹤0.01%
+399
New +$1.04K
USAR
1308
USA Rare Earth Inc
USAR
$4.2B
$785 ﹤0.01%
66
– –
NGD
1309
DELISTED
New Gold Inc
NGD
$784 ﹤0.01%
+90
New +$678
VIXY icon
1310
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$769 ﹤0.01%
30
-197
-87% -$6.25K
HUM icon
1311
Humana
HUM
$43.7B
$768 ﹤0.01%
3
-114
-97% -$29.9K
ELF icon
1312
e.l.f. Beauty
ELF
$5.09B
$760 ﹤0.01%
+10
New +$984
HYEM icon
1313
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$756 ﹤0.01%
+38
New +$758
BHM icon
1314
Bluerock Homes Trust
BHM
$34.5M
$747 ﹤0.01%
+70
New +$690
QBTS icon
1315
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$732 ﹤0.01%
28
+25
+833% +$728
YOU icon
1316
Clear Secure
YOU
$5.69B
$730 ﹤0.01%
21
– –
MVIS icon
1317
Microvision
MVIS
$74M
$725 ﹤0.01%
58
– –
GIGB icon
1318
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$694 ﹤0.01%
+15
New +$699
SNA icon
1319
Snap-on
SNA
$21.7B
$689 ﹤0.01%
+2
New +$684
CBSH icon
1320
Commerce Bancshares
CBSH
$8.58B
$680 ﹤0.01%
13
-1
-7% -$52
STLD icon
1321
Steel Dynamics
STLD
$38.1B
$678 ﹤0.01%
+4
New +$635
FWDI
1322
Forward Industries Inc
FWDI
$312M
$661 ﹤0.01%
100
– –
EEMV icon
1323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$640 ﹤0.01%
+10
New +$645
DXYZ
1324
Destiny Tech100
DXYZ
$727M
$613 ﹤0.01%
20
– –
BIO icon
1325
Bio-Rad Laboratories Class A
BIO
$9.3B
$606 ﹤0.01%
2
– –
51 52
53
54 55

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CIM
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WBC
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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.