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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
CUBE icon
1376
CubeSmart
CUBE
$9.5B
$252 ﹤0.01%
+7
New +$266
IMCV icon
1377
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$249 ﹤0.01%
+3
New +$242
SPRY icon
1378
ARS Pharmaceuticals
SPRY
$532M
$233 ﹤0.01%
+20
New +$195
FMDE icon
1379
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$224 ﹤0.01%
+6
New +$216
WRBY icon
1380
Warby Parker
WRBY
$3.59B
$218 ﹤0.01%
10
– –
DRNZ
1381
REX Drone ETF
DRNZ
$121M
$218 ﹤0.01%
+10
New +$211
NET icon
1382
Cloudflare
NET
$104B
$197 ﹤0.01%
+1
New +$212
IEP icon
1383
Icahn Enterprises
IEP
$5.01B
$189 ﹤0.01%
25
– –
URTH icon
1384
iShares MSCI World ETF
URTH
$8.22B
$186 ﹤0.01%
1
– –
RH icon
1385
RH
RH
$3.7B
$179 ﹤0.01%
+1
New +$171
XPL icon
1386
Solitario Resources
XPL
$68.9M
$151 ﹤0.01%
+216
New +$143
MNA icon
1387
IQ ARB Merger Arbitrage ETF
MNA
$253M
$150 ﹤0.01%
4
-9,329
-100% -$334K
ACWI icon
1388
iShares MSCI ACWI ETF
ACWI
$33.4B
$141 ﹤0.01%
1
– –
SUSA icon
1389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$128 ﹤0.01%
1
-24
-96% -$3.31K
DBRG icon
1390
DigitalBridge
DBRG
$2.94B
$124 ﹤0.01%
+8
New +$96
AAL icon
1391
American Airlines Group
AAL
$11B
$123 ﹤0.01%
+8
New +$108
BTG icon
1392
B2Gold
BTG
$5.46B
$113 ﹤0.01%
+25
New +$117
WCBR
1393
WisdomTree Cybersecurity Fund
WCBR
$116M
$111 ﹤0.01%
+4
New +$121
VTWO icon
1394
Vanguard Russell 2000 ETF
VTWO
$17.8B
$106 ﹤0.01%
+1
New +$99
NVTS icon
1395
Navitas Semiconductor
NVTS
$3.22B
$93 ﹤0.01%
+13
New +$125
KDP icon
1396
Keurig Dr Pepper
KDP
$41.8B
$84 ﹤0.01%
3
– –
INFU icon
1397
InfuSystem Holdings
INFU
$245M
$81 ﹤0.01%
+9
New +$86
CHPT icon
1398
ChargePoint
CHPT
$150M
$80 ﹤0.01%
+12
New +$113
GTLB icon
1399
GitLab
GTLB
$6.11B
$75 ﹤0.01%
+2
New +$87
GSY icon
1400
Invesco Ultra Short Duration ETF
GSY
$3.9B
$72 ﹤0.01%
1
-254
-100% -$12.8K
54 55
56
57 58

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.