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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
+11.1%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
93.58%
Top 10 Hldgs %
29.49%
Holding
1,154
New
1,142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWP
SWP Growth & Income ETF
SWP
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
MBB icon
iShares MBS ETF
MBB
+$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 10.06%
3 Healthcare 6.6%
4 Industrials 5.4%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$331B
$727K 0.06%
+5,159
New +$634K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$706K 0.06%
+17,430
New +$668K
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$698K 0.05%
+6,929
New +$697K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$696K 0.05%
+1,717
New +$718K
BEPC icon
180
Brookfield Renewable
BEPC
$6.08B
$695K 0.05%
+21,200
New +$619K
BKNG icon
181
Booking.com
BKNG
$149B
$677K 0.05%
+2,925
New +$599K
MCK icon
182
McKesson
MCK
$100B
$666K 0.05%
+909
New +$641K
MTB icon
183
M&T Bank
MTB
$35.7B
$660K 0.05%
+3,400
New +$600K
CRWD icon
184
CrowdStrike
CRWD
$194B
$653K 0.05%
+5,128
New +$556K
TPL icon
185
Texas Pacific Land
TPL
$27.8B
$652K 0.05%
+1,851
New +$757K
BAC icon
186
Bank of America
BAC
$435B
$640K 0.05%
+13,524
New +$569K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$636K 0.05%
+5,988
New +$573K
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$620K 0.05%
+12,318
New +$620K
T icon
189
AT&T
T
$159B
$619K 0.05%
+21,381
New +$589K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$590K 0.05%
+1,940
New +$546K
MCD icon
191
McDonald's
MCD
$192B
$583K 0.05%
+1,997
New +$616K
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.7B
$576K 0.05%
+11,061
New +$549K
FISV
193
Fiserv Inc
FISV
$28.8B
$574K 0.05%
+3,332
New +$604K
LOW icon
194
Lowe's Companies
LOW
$117B
$572K 0.05%
+2,579
New +$576K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.45B
$569K 0.04%
+6,710
New +$522K
TSCO icon
196
Tractor Supply
TSCO
$16.1B
$567K 0.04%
+10,736
New +$549K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.04%
+6,882
New +$542K
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$546K 0.04%
+5,804
New +$500K
CB icon
199
Chubb
CB
$135B
$543K 0.04%
+1,873
New +$539K
MRSH
200
Marsh
MRSH
$90.5B
$540K 0.04%
+2,470
New +$558K
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 1,154 positions worth $1.27B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q2 2025 buy was SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2025.
  • Strategic Wealth Partners disclosed 1,154 positions in Q2 2025, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.