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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
NOW icon
126
ServiceNow
NOW
$119B
$1.48M 0.1%
9,675
-1,170
-11% -$201K
IESC icon
127
IES Holdings
IESC
$15B
$1.45M 0.1%
3,715
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.6B
$1.36M 0.09%
3,634
-23
-0.6% -$8.52K
DBL
129
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.35M 0.09%
88,316
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.33M 0.09%
12,448
-37
-0.3% -$3.94K
VST icon
131
Vistra
VST
$49.2B
$1.32M 0.09%
8,183
+60
+0.7% +$10.9K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.32M 0.09%
18,145
+129
+0.7% +$9.15K
USFD icon
133
US Foods
USFD
$21.8B
$1.3M 0.09%
17,288
– –
HD icon
134
Home Depot
HD
$343B
$1.29M 0.09%
3,756
-19,127
-84% -$7.01M
PRK icon
135
Park National Corp
PRK
$3.75B
$1.28M 0.09%
8,384
– –
LNG icon
136
Cheniere Energy
LNG
$53.7B
$1.27M 0.09%
6,527
-102
-2% -$21.4K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$1.26M 0.09%
6,593
-1,690
-20% -$321K
ISPY icon
138
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.24M 0.08%
27,128
+1,711
+7% +$77.8K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.08%
12,263
-1,286
-9% -$129K
SYK icon
140
Stryker
SYK
$128B
$1.22M 0.08%
3,485
-19,660
-85% -$7.16M
LRCX icon
141
Lam Research
LRCX
$388B
$1.21M 0.08%
7,093
-207
-3% -$32.2K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.2M 0.08%
3,712
– –
CHDN icon
143
Churchill Downs
CHDN
$6B
$1.15M 0.08%
10,120
-1,491
-13% -$155K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.08%
21,345
– –
RACE icon
145
Ferrari
RACE
$70.4B
$1.13M 0.08%
+3,045
New +$1.22M
JNJ icon
146
Johnson & Johnson
JNJ
$610B
$1.1M 0.08%
5,318
+597
+13% +$118K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$39.6B
$1.08M 0.07%
17,828
-14,230
-44% -$856K
CSCO icon
148
Cisco
CSCO
$471B
$1.06M 0.07%
13,702
-297
-2% -$22K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.05M 0.07%
10,900
-1,069
-9% -$103K
MA icon
150
Mastercard
MA
$502B
$1.04M 0.07%
1,817
+72
+4% +$40.2K
4 5
6
7 8

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SIA
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ICA
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VIP
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SIM
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CHAM
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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.