We are live on ! Find out more
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
CSL icon
1476
Carlisle Companies
CSL
$15.4B
– –
-793
Closed -$261K
CTA icon
1477
Simplify Managed Futures Strategy ETF
CTA
$1.45B
– –
-247
Closed -$6.91K
CTRA
1478
DELISTED
Coterra Energy
CTRA
– –
-132
Closed -$3.12K
DAN icon
1479
Dana Inc
DAN
$3B
– –
-369
Closed -$7.39K
DFCF icon
1480
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-178
Closed -$7.63K
DIVY icon
1481
Sound Equity Dividend Income ETF
DIVY
$29.3M
– –
-175
Closed -$4.58K
DJIA icon
1482
Global X Dow 30 Covered Call ETF
DJIA
$187M
– –
-3
Closed -$66
DOCU
1483
DocuSign
DOCU
$10.9B
– –
-81
Closed -$5.84K
DORM icon
1484
Dorman Products
DORM
$4.29B
– –
-27
Closed -$4.21K
EMHC icon
1485
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
– –
-27
Closed -$680
EMLC icon
1486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-106
Closed -$2.7K
EQIX icon
1487
Equinix
EQIX
$103B
– –
-37
Closed -$29K
EUSB icon
1488
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-6
Closed -$264
EVUS icon
1489
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
– –
-33
Closed -$1.04K
FCNCA icon
1490
First Citizens BancShares
FCNCA
$25.5B
– –
-118
Closed -$211K
FFOG icon
1491
Franklin Focused Dynamic Growth ETF
FFOG
$346M
– –
-556
Closed -$26.4K
FGDL icon
1492
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
– –
-16
Closed -$827
FHLC icon
1493
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-601
Closed -$40.2K
FLBL icon
1494
Franklin Senior Loan ETF
FLBL
$850M
– –
-68
Closed -$1.63K
FPI
1495
Farmland Partners
FPI
$424M
– –
-167
Closed -$1.82K
FTSM icon
1496
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1
Closed -$60
GII icon
1497
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-63
Closed -$4.38K
XRN
1498
Chiron Real Estate Inc
XRN
$462M
– –
-596
Closed -$20.1K
GNMA icon
1499
iShares GNMA Bond ETF
GNMA
$422M
– –
-40
Closed -$1.77K
GOOS
1500
Canada Goose Holdings
GOOS
$886M
– –
-595
Closed -$8.21K
58 59
60
61 62

Similar funds

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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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.