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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
VGSH icon
1351
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$411 ﹤0.01%
+7
New +$411
SST icon
1352
System1
SST
$13.8M
$392 ﹤0.01%
100
– –
UNG icon
1353
United States Natural Gas Fund
UNG
$455M
$380 ﹤0.01%
31
+13
+72% +$175
HYDB icon
1354
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$379 ﹤0.01%
8
– –
PPLT
1355
abrdn Physical Platinum Shares ETF
PPLT
$2B
$373 ﹤0.01%
20
– –
AEO icon
1356
American Eagle Outfitters
AEO
$2.99B
$369 ﹤0.01%
+14
New +$277
JBLU icon
1357
JetBlue
JBLU
$2.4B
$364 ﹤0.01%
+80
New +$365
KVUE icon
1358
Kenvue
KVUE
$37.8B
$362 ﹤0.01%
21
-650
-97% -$10.6K
NLOP
1359
Net Lease Office Properties
NLOP
$176M
$361 ﹤0.01%
+14
New +$396
PONY
1360
Pony AI Inc
PONY
$3.39B
$348 ﹤0.01%
24
-100
-81% -$1.66K
TDAY
1361
USA Today Co
TDAY
$1.27B
$340 ﹤0.01%
66
– –
AVNS
1362
DELISTED
Avanos Medical
AVNS
$337 ﹤0.01%
30
+29
+2,900% +$332
DXD icon
1363
ProShares UltraShort Dow 30
DXD
$37.7M
$328 ﹤0.01%
+16
New +$341
JPME icon
1364
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$326 ﹤0.01%
+3
New +$324
AMC icon
1365
AMC Entertainment Holdings
AMC
$2.38B
$312 ﹤0.01%
+200
New +$477
PNR icon
1366
Pentair
PNR
$11B
$312 ﹤0.01%
3
-42
-93% -$4.49K
TCRX icon
1367
TScan Therapeutics
TCRX
$51M
$311 ﹤0.01%
311
– –
HYD icon
1368
VanEck High Yield Muni ETF
HYD
$4.44B
$307 ﹤0.01%
6
-3,611
-100% -$184K
SPCE icon
1369
Virgin Galactic
SPCE
$371M
$295 ﹤0.01%
92
+90
+4,500% +$339
KLAR
1370
Klarna Group
KLAR
$7.7B
$289 ﹤0.01%
+10
New +$343
STEM icon
1371
Stem
STEM
$52M
$286 ﹤0.01%
+19
New +$364
WWW icon
1372
Wolverine World Wide
WWW
$1.6B
$276 ﹤0.01%
+15
New +$303
NVDL icon
1373
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$264 ﹤0.01%
+9
New +$271
CTO
1374
CTO Realty Growth
CTO
$817M
$258 ﹤0.01%
14
– –
INVZ icon
1375
Innoviz Technologies
INVZ
$88.8M
$256 ﹤0.01%
300
– –
53 54
55
56 57

Similar funds

CIM
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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.