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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
SMCI icon
1551
Super Micro Computer
SMCI
$19.9B
– –
-70
Closed -$3.36K
SOUN icon
1552
CALL
SoundHound AI
SOUN
$2.82B
– –
-4,300
Closed -$69.1K
SPHY icon
1553
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-413
Closed -$9.89K
TAXF icon
1554
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-12,493
Closed -$628K
TFLR icon
1555
T. Rowe Price Floating Rate ETF
TFLR
$675M
– –
-32
Closed -$1.65K
TIPZ icon
1556
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
– –
-406
Closed -$21.8K
UHS icon
1557
Universal Health Services
UHS
$10.4B
– –
-39
Closed -$7.97K
VDC icon
1558
Vanguard Consumer Staples ETF
VDC
$8B
– –
-72
Closed -$15.4K
WDAY icon
1559
Workday
WDAY
$42.3B
– –
-43
Closed -$10.4K
WDIV icon
1560
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-12
Closed -$872
WEX icon
1561
WEX
WEX
$6.48B
– –
-974
Closed -$153K
WNS
1562
DELISTED
WNS Holdings
WNS
– –
-100
Closed -$7.63K
WOOD icon
1563
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-17
Closed -$1.25K
WSC icon
1564
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-600
Closed -$12.7K
XOP icon
1565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-146
Closed -$19.3K
ZIMV
1566
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$38
SERV
1567
Serve Robotics
SERV
$482M
– –
-1,347
Closed -$15.7K
LFGY
1568
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$92.9M
– –
-200
Closed -$7.3K
BTCC
1569
Grayscale Bitcoin Covered Call ETF
BTCC
$14.1M
– –
-1,365
Closed -$42.3K
UTF.RT
1570
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-38,057
Closed -$2.97K
59 60 61 62
63

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SIA
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ICA
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VIP
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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.