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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$189B
$1.01M 0.07%
5,311
+2,877
+118% +$541K
WM icon
152
Waste Management
WM
$90.5B
$1.01M 0.07%
4,594
-68
-1% -$14.5K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$983K 0.07%
14,616
+6,994
+92% +$469K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$956K 0.07%
1,649
-290
-15% -$164K
MS icon
155
Morgan Stanley
MS
$332B
$929K 0.06%
5,234
+222
+4% +$37K
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$927K 0.06%
9,278
-42,261
-82% -$4.23M
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$919K 0.06%
38,114
– –
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$903K 0.06%
20,326
+2,515
+14% +$110K
HON icon
159
Honeywell
HON
$78.2B
$900K 0.06%
4,611
-444
-9% -$86.9K
GDX icon
160
VanEck Gold Miners ETF
GDX
$23.2B
$893K 0.06%
10,408
-282
-3% -$22.3K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$887K 0.06%
27,200
-36,596
-57% -$1.19M
SOXX icon
162
iShares Semiconductor ETF
SOXX
$45.5B
$869K 0.06%
2,885
-150
-5% -$44.2K
BILS icon
163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$853K 0.06%
8,594
-467
-5% -$46.4K
PG icon
164
Procter & Gamble
PG
$338B
$848K 0.06%
5,914
-609
-9% -$89.8K
ABT icon
165
Abbott
ABT
$185B
$782K 0.05%
6,243
+147
+2% +$18.7K
ETR icon
166
Entergy
ETR
$50.4B
$772K 0.05%
8,349
+760
+10% +$72.1K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$768K 0.05%
9,279
+257
+3% +$21.3K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$763K 0.05%
6,352
+448
+8% +$53.6K
BAC icon
169
Bank of America
BAC
$438B
$760K 0.05%
13,817
-48
-0.3% -$2.54K
RSPD icon
170
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$743K 0.05%
13,022
-125,097
-91% -$7.05M
ETN icon
171
Eaton
ETN
$170B
$741K 0.05%
2,327
-22,991
-91% -$8.15M
INTU icon
172
Intuit
INTU
$87.1B
$738K 0.05%
1,114
-116
-9% -$76.7K
VMC icon
173
Vulcan Materials
VMC
$36.7B
$728K 0.05%
2,553
-21,784
-90% -$6.39M
APO icon
174
Apollo Global Management
APO
$74.6B
$718K 0.05%
4,959
-4,341
-47% -$577K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$713K 0.05%
2,126
-48
-2% -$16K
5 6
7
8 9

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.