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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
LVHD icon
1526
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-1,122
Closed -$46.4K
MGRM
1527
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,996
Closed -$11.7K
MINT icon
1528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-81
Closed -$8.16K
MKTX icon
1529
MarketAxess Holdings
MKTX
$5.72B
– –
-200
Closed -$34.9K
CALY
1530
Callaway Golf Company
CALY
$3.1B
– –
-368
Closed -$3.5K
MOH icon
1531
Molina Healthcare
MOH
$10B
– –
-80
Closed -$15.3K
NDSN icon
1532
Nordson
NDSN
$17.2B
– –
-125
Closed -$28.4K
NGG icon
1533
National Grid
NGG
$80.8B
– –
-138
Closed -$9.88K
DFNS
1534
T3 Defense Inc
DFNS
$46.5M
– –
-2
Closed -$2.03K
OLN icon
1535
Olin
OLN
$2.14B
– –
-804
Closed -$20.1K
OPI
1536
DELISTED
Office Properties Income Trust
OPI
– –
-183
Closed -$60
ORC
1537
Orchid Island Capital
ORC
$1.28B
– –
-2,695
Closed -$18.9K
OTIS icon
1538
Otis Worldwide
OTIS
$28.1B
– –
-1
Closed -$46
PAA icon
1539
Plains All American Pipeline
PAA
$16.6B
– –
-538
Closed -$9.18K
PSP icon
1540
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-84
Closed -$5.8K
PVH icon
1541
PVH
PVH
$3.99B
– –
-50
Closed -$4.19K
PXJ icon
1542
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
-31
Closed -$844
QAI icon
1543
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-145
Closed -$4.88K
RJF icon
1544
Raymond James Financial
RJF
$34.5B
– –
-53
Closed -$9.15K
RODM icon
1545
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-1,500
Closed -$53.3K
RPRX icon
1546
Royalty Pharma
RPRX
$25.4B
– –
-259
Closed -$9.14K
SCCO icon
1547
Southern Copper
SCCO
$161B
– –
-12
Closed -$1.46K
SIGI icon
1548
Selective Insurance
SIGI
$5.77B
– –
-200
Closed -$16.2K
SLGN icon
1549
Silgan Holdings
SLGN
$4.39B
– –
-300
Closed -$12.9K
SLYV icon
1550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-9
Closed -$798
59 60 61
62
63

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WBC
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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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.