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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
CGC
1401
Canopy Growth
CGC
$393M
$71 ﹤0.01%
62
-2
-3% -$3
TOST icon
1402
Toast
TOST
$20.2B
$71 ﹤0.01%
+2
New +$72
SVC
1403
Service Properties Trust
SVC
$1.02B
$70 ﹤0.01%
+8
New +$80
RUM icon
1404
RUM Group Inc
RUM
$1.71B
$63 ﹤0.01%
+10
New +$69
GME.WS
1405
GameStop Corp Warrants
GME.WS
$60 ﹤0.01%
+20
New +$62
CORZ icon
1406
Core Scientific
CORZ
$7B
$58 ﹤0.01%
4
– –
OS
1407
DELISTED
OneStream Inc
OS
$55 ﹤0.01%
+3
New +$57
RADX
1408
Radiopharm Theranostics
RADX
$21.9M
$52 ﹤0.01%
+10
New +$53
INO icon
1409
Inovio Pharmaceuticals
INO
$70M
$50 ﹤0.01%
29
– –
SMMD icon
1410
iShares Russell 2500 ETF
SMMD
$3.68B
$50 ﹤0.01%
1
-559
-100% -$41.6K
YUMC icon
1411
Yum China
YUMC
$16.3B
$48 ﹤0.01%
1
– –
SMMU icon
1412
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$46 ﹤0.01%
1
-11,500
-100% -$581K
XWEL icon
1413
XWELL
XWEL
$8.44M
$45 ﹤0.01%
97
– –
DXC icon
1414
DXC Technology
DXC
$1.78B
$44 ﹤0.01%
3
– –
LPTH icon
1415
Lightpath Technologies
LPTH
$753M
$43 ﹤0.01%
4
– –
GRND icon
1416
Grindr
GRND
$3.16B
$41 ﹤0.01%
+3
New +$41
LCTU icon
1417
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$41 ﹤0.01%
1
-80
-99% -$5.88K
VTVT icon
1418
vTv Therapeutics
VTVT
$135M
$40 ﹤0.01%
1
– –
FMAT icon
1419
Fidelity MSCI Materials Index ETF
FMAT
$607M
$38 ﹤0.01%
1
– –
MEAR icon
1420
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$38 ﹤0.01%
1
-266
-100% -$13.4K
HFRO
1421
Highland Opportunities and Income Fund
HFRO
$407M
$36 ﹤0.01%
6
– –
RMR icon
1422
The RMR Group
RMR
$324M
$35 ﹤0.01%
2
– –
DFSD
1423
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$26 ﹤0.01%
1
-314
-100% -$15.1K
DMXF icon
1424
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-16
Closed -$1.22K
SPYX icon
1425
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-53
Closed -$2.95K
55 56
57
58 59

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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.