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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
GUNR icon
1501
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
– –
-65
Closed -$2.85K
HBI
1502
DELISTED
Hanesbrands
HBI
– –
-6,260
Closed -$41.3K
HYGH icon
1503
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-19
Closed -$1.65K
HYMB icon
1504
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-62
Closed -$1.55K
IAUM icon
1505
iShares Gold Trust Micro
IAUM
$6.66B
– –
-100
Closed -$3.85K
IBDS icon
1506
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-144
Closed -$3.5K
IBTH icon
1507
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-36
Closed -$811
IDHQ icon
1508
Invesco S&P International Developed Quality ETF
IDHQ
$959M
– –
-50
Closed -$1.68K
IEX icon
1509
IDEX
IEX
$17.5B
– –
-23
Closed -$3.74K
ILCV icon
1510
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-127
Closed -$11.4K
INDS icon
1511
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-46
Closed -$1.71K
IQV icon
1512
IQVIA
IQV
$38.9B
– –
-7
Closed -$1.33K
JBBB icon
1513
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-34
Closed -$1.64K
JHG
1514
DELISTED
Janus Henderson
JHG
– –
-271
Closed -$12.1K
JPIB icon
1515
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-2,370
Closed -$116K
JSCP icon
1516
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-220
Closed -$10.5K
K
1517
DELISTED
Kellanova
K
– –
-55
Closed -$4.51K
KMX icon
1518
CarMax
KMX
$8.02B
– –
-222
Closed -$9.96K
KRP icon
1519
Kimbell Royalty Partners
KRP
$1.43B
– –
-13
Closed -$175
KXI icon
1520
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-139
Closed -$8.95K
LCTD icon
1521
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
– –
-15
Closed -$799
LGIH icon
1522
LGI Homes
LGIH
$1.44B
– –
-7
Closed -$362
LMBS icon
1523
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-61
Closed -$3.04K
LOGI icon
1524
Logitech
LOGI
$15.1B
– –
-56
Closed -$6.14K
LRN icon
1525
Stride
LRN
$3.58B
– –
-25
Closed -$3.72K
59 60
61
62 63

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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
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VIP
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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.