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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
SCD
1451
LMP Capital and Income Fund
SCD
$357M
– –
0
– –
OPENZ
1452
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.2M
$2 ﹤0.01%
+6
New +$4
DIAL icon
1453
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-10,772
Closed -$198K
EVGOW
1454
DELISTED
EVgo Inc Warrants
EVGOW
$1 ﹤0.01%
15
– –
OGEN icon
1455
Oragenics
OGEN
$2.53M
$1 ﹤0.01%
1
– –
PPT
1456
Franklin Premier Income Trust
PPT
$328M
– –
0
– –
XTIA icon
1457
XTI Aerospace
XTIA
$58.1M
$1 ﹤0.01%
1
– –
RAL
1458
Ralliant Corp
RAL
$7.35B
– –
-16
Closed -$750
ACGL icon
1459
Arch Capital
ACGL
$33.7B
– –
-247
Closed -$22.4K
ALLE icon
1460
Allegion
ALLE
$14.2B
– –
-57
Closed -$10.1K
AOA icon
1461
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-350
Closed -$30.8K
ARBE icon
1462
Arbe Robotics
ARBE
$87.1M
– –
-25,211
Closed -$41.6K
ARGT icon
1463
Global X MSCI Argentina ETF
ARGT
$838M
– –
-531
Closed -$37K
ATKR icon
1464
Atkore
ATKR
$3.16B
– –
-40
Closed -$2.51K
ATO icon
1465
Atmos Energy
ATO
$28.6B
– –
-38
Closed -$6.49K
AVAV icon
1466
AeroVironment
AVAV
$8.53B
– –
-12
Closed -$3.78K
BHVN icon
1467
Biohaven
BHVN
$2.05B
– –
-810
Closed -$12.2K
BIZD icon
1468
VanEck BDC Income ETF
BIZD
$1.61B
– –
-168
Closed -$2.51K
BRX icon
1469
Brixmor Property Group
BRX
$9.47B
– –
-180
Closed -$4.98K
BYD icon
1470
Boyd Gaming
BYD
$6.2B
– –
-68
Closed -$5.88K
CARR icon
1471
Carrier Global
CARR
$54.1B
– –
-289
Closed -$17.3K
CBRL icon
1472
Cracker Barrel
CBRL
$1.3B
– –
-4
Closed -$176
CL icon
1473
Colgate-Palmolive
CL
$74.4B
– –
-33
Closed -$2.64K
CPA icon
1474
Copa Holdings
CPA
$6.12B
– –
-82
Closed -$9.74K
CQP icon
1475
CALL
Cheniere Energy
CQP
$31.5B
– –
-9,000
Closed -$484K
57 58
59
60 61

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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.