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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
TMSL icon
1426
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$24 ﹤0.01%
1
-1,175
-100% -$41.7K
CPRX
1427
DELISTED
Catalyst Pharmaceutical
CPRX
$23 ﹤0.01%
1
– –
SEE
1428
DELISTED
Sealed Air
SEE
$23 ﹤0.01%
1
– –
LAC
1429
Lithium Americas
LAC
$1.08B
$22 ﹤0.01%
+5
New +$29
ONL
1430
Orion Office REIT
ONL
$151M
$22 ﹤0.01%
+10
New +$24
GSST icon
1431
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-582
Closed -$29.4K
SUSC icon
1432
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$21 ﹤0.01%
1
-118
-99% -$2.78K
ADNT icon
1433
Adient
ADNT
$1.61B
$19 ﹤0.01%
1
– –
FTV icon
1434
Fortive
FTV
$18.5B
– –
-48
Closed -$2.49K
RRGB icon
1435
Red Robin
RRGB
$151M
$16 ﹤0.01%
4
– –
KARS icon
1436
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$15 ﹤0.01%
1
-870
-100% -$26.8K
BF.B icon
1437
Brown-Forman Class B
BF.B
$13B
$13 ﹤0.01%
1
-107
-99% -$3.01K
EAGG icon
1438
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-15
Closed -$721
FCG icon
1439
First Trust Natural Gas ETF
FCG
$608M
– –
-1
Closed -$23
BBBY.WS
1440
Bed Bath & Beyond Warrants
BBBY.WS
$10 ﹤0.01%
+15
New +$14
TVAL icon
1441
T. Rowe Price Value ETF
TVAL
$1.01B
– –
-4,805
Closed -$167K
GDRX icon
1442
GoodRx Holdings
GDRX
$1.11B
$8 ﹤0.01%
3
– –
ESGE icon
1443
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-48
Closed -$2.12K
MCHI icon
1444
iShares MSCI China ETF
MCHI
$6.32B
– –
0
– –
DFGX icon
1445
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
– –
-140
Closed -$7.54K
HI
1446
DELISTED
Hillenbrand
HI
– –
0
– –
SUSL icon
1447
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-34
Closed -$4.06K
OPENW
1448
Opendoor Technologies Inc Series K Warrants
OPENW
$8.83M
$5 ﹤0.01%
+6
New +$8
ACVU
1449
Hartford Alpha Capture Value ETF
ACVU
$183M
– –
0
– –
OPENL
1450
Opendoor Technologies Inc Series A Warrants
OPENL
$5.62M
$3 ﹤0.01%
+6
New +$5
56 57
58
59 60

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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.