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
FIXD icon
1326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$576 ﹤0.01%
13
– –
COAL icon
1327
Range Global Coal Index ETF
COAL
$49.5M
$570 ﹤0.01%
25
+13
+108% +$296
MJ icon
1328
Amplify Alternative Harvest ETF
MJ
$99.4M
$566 ﹤0.01%
+19
New +$603
LYB icon
1329
LyondellBasell Industries
LYB
$19.1B
$563 ﹤0.01%
+13
New +$589
BBBY
1330
Bed Bath & Beyond
BBBY
$440M
$546 ﹤0.01%
100
-74
-43% -$537
FLNA
1331
Filana Therapeutics
FLNA
$46.4M
$545 ﹤0.01%
275
– –
NOV icon
1332
NOV
NOV
$6.95B
$531 ﹤0.01%
+34
New +$504
CLNE icon
1333
Clean Energy Fuels
CLNE
$412M
$525 ﹤0.01%
250
– –
QS icon
1334
QuantumScape Corp
QS
$3.4B
$521 ﹤0.01%
50
– –
PFLT icon
1335
PennantPark Floating Rate Capital
PFLT
$704M
$519 ﹤0.01%
+56
New +$508
PSA icon
1336
Public Storage
PSA
$61.1B
$519 ﹤0.01%
2
-40
-95% -$11.2K
BTQ
1337
BTQ Technologies Corp
BTQ
$580M
$512 ﹤0.01%
+100
New +$759
OXY.WS icon
1338
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$482 ﹤0.01%
25
– –
UPST icon
1339
Upstart Holdings
UPST
$2.94B
$481 ﹤0.01%
11
+1
+10% +$46
SNDK
1340
Sandisk
SNDK
$200B
$475 ﹤0.01%
2
– –
PDYN icon
1341
Palladyne AI
PDYN
$282M
$469 ﹤0.01%
110
+80
+267% +$539
VSTS icon
1342
Vestis
VSTS
$1.84B
$460 ﹤0.01%
69
– –
HUT
1343
Hut 8
HUT
$11.4B
$459 ﹤0.01%
+10
New +$441
RWL icon
1344
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$458 ﹤0.01%
4
– –
BYLD icon
1345
iShares Yield Optimized Bond ETF
BYLD
$448M
$455 ﹤0.01%
20
– –
ACB
1346
Aurora Cannabis
ACB
$180M
$447 ﹤0.01%
+106
New +$518
FDL icon
1347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$443 ﹤0.01%
+10
New +$436
ASPN icon
1348
Aspen Aerogels
ASPN
$415M
$441 ﹤0.01%
156
-438
-74% -$2.26K
TLRY icon
1349
Tilray
TLRY
$602M
$433 ﹤0.01%
+48
New +$586
REXR icon
1350
Rexford Industrial Realty
REXR
$8.26B
$426 ﹤0.01%
+11
New +$454
52 53
54
55 56

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.