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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
+11.1%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,154
New
1,142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$46.3M |
| 3 |
iShares MBS ETF
MBB
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$33.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$31.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$62.9B
| $1.33M | 0.1% |
+21,357
| New | +$1.32M |
|
127
US Foods
USFD
$22.2B
| $1.33M | 0.1% |
+17,288
| New | +$1.23M |
|
128
Aaon
AAON
$7.3B
| $1.3M | 0.1% |
+17,603
| New | +$1.54M |
|
129
Apollo Global Management
APO
$72.4B
| $1.3M | 0.1% |
+9,147
| New | +$1.21M |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.29M | 0.1% |
+10,172
| New | +$1.13M |
|
131
Progressive
PGR
$123B
| $1.28M | 0.1% |
+4,802
| New | +$1.32M |
|
132
CarMax
KMX
$8.13B
| $1.26M | 0.1% |
+18,704
| New | +$1.26M |
|
133
Comfort Systems
FIX
$60.9B
| $1.24M | 0.1% |
+2,321
| New | +$1.01M |
|
134
ServiceNow
NOW
$115B
| $1.24M | 0.1% |
+6,050
| New | +$1.14M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.23M | 0.1% |
+6,790
| New | +$1.17M |
|
136
iShares Russell 1000 ETF
IWB
$48.2B
| $1.23M | 0.1% |
+3,626
| New | +$1.14M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.22M | 0.1% |
+12,337
| New | +$1.21M |
|
138
Churchill Downs
CHDN
$5.88B
| $1.21M | 0.1% |
+12,023
| New | +$1.18M |
|
139
iShares US Technology ETF
IYW
$23.6B
| $1.2M | 0.09% |
+6,941
| New | +$1.05M |
|
140
Intuitive Surgical
ISRG
$127B
| $1.2M | 0.09% |
+2,202
| New | +$1.15M |
|
141
Cisco
CSCO
$457B
| $1.19M | 0.09% |
+17,155
| New | +$1.05M |
|
142
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $1.18M | 0.09% |
+27,839
| New | +$1.11M |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.16M | 0.09% |
+18,396
| New | +$1.07M |
|
144
Ares Capital
ARCC
$13.5B
| $1.16M | 0.09% |
+52,858
| New | +$1.12M |
|
145
Martin Marietta Materials
MLM
$31.5B
| $1.14M | 0.09% |
+2,074
| New | +$1.1M |
|
146
Southern Company
SO
$109B
| $1.13M | 0.09% |
+12,301
| New | +$1.1M |
|
147
Deere & Co
DE
$160B
| $1.11M | 0.09% |
+2,186
| New | +$1.07M |
|
148
Mastercard
MA
$502B
| $1.1M | 0.09% |
+1,959
| New | +$1.08M |
|
149
IES Holdings
IESC
$14.8B
| $1.1M | 0.09% |
+3,715
| New | +$876K |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.08M | 0.09% |
+3,788
| New | +$997K |
|
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Strategic Wealth Partners's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 1,154 positions worth $1.27B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Strategic Wealth Partners's largest Q2 2025 buy was SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.
- Strategic Wealth Partners's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2025.
- Strategic Wealth Partners disclosed 1,154 positions in Q2 2025, its first 13F filing on record.
Based on Strategic Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.