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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$710K 0.05%
6,034
+5,596
+1,278% +$644K
CVX icon
177
Chevron
CVX
$385B
$708K 0.05%
4,643
+1,303
+39% +$198K
VZ icon
178
Verizon
VZ
$198B
$700K 0.05%
17,188
+2,449
+17% +$99.3K
DE icon
179
Deere & Co
DE
$163B
$686K 0.05%
1,474
-54
-4% -$25.3K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$672K 0.05%
6,491
-9,827
-60% -$1M
GE icon
181
GE Aerospace
GE
$383B
$657K 0.05%
2,133
+734
+52% +$221K
LOW icon
182
Lowe's Companies
LOW
$119B
$657K 0.05%
2,724
-37
-1% -$8.88K
TPG icon
183
TPG
TPG
$7.43B
$655K 0.04%
10,253
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$124B
$644K 0.04%
5,444
+48
+0.9% +$5.69K
CAT icon
185
Caterpillar
CAT
$382B
$621K 0.04%
1,084
-85
-7% -$47.2K
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$615K 0.04%
6,122
-216
-3% -$21.7K
CB icon
187
Chubb
CB
$134B
$587K 0.04%
1,881
+124
+7% +$36.3K
TPL icon
188
Texas Pacific Land
TPL
$28B
$580K 0.04%
2,019
– –
SBUX icon
189
Starbucks
SBUX
$118B
$579K 0.04%
6,872
-1,171
-15% -$98.8K
ALB icon
190
Albemarle
ALB
$14B
$567K 0.04%
4,010
+3,946
+6,166% +$448K
CRWD icon
191
CrowdStrike
CRWD
$206B
$550K 0.04%
4,692
+208
+5% +$26.5K
MCD icon
192
McDonald's
MCD
$188B
$542K 0.04%
1,772
-682
-28% -$209K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
$540K 0.04%
11,494
-73
-0.6% -$3.42K
SYY icon
194
Sysco
SYY
$40.7B
$539K 0.04%
7,318
+2,200
+43% +$167K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.59B
$536K 0.04%
7,834
-1,000
-11% -$78.4K
MRK icon
196
Merck
MRK
$316B
$533K 0.04%
5,068
+1,766
+53% +$166K
ARDC
197
Are Dynamic Credit Allocation Fund
ARDC
$298M
$532K 0.04%
+40,000
New +$542K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.8B
$532K 0.04%
2,544
-125
-5% -$26.2K
PYPL icon
199
PayPal
PYPL
$49.5B
$531K 0.04%
9,090
-30,551
-77% -$1.98M
LMT icon
200
Lockheed Martin
LMT
$135B
$516K 0.04%
1,066
-23
-2% -$11K
6 7
8
9 10

Similar funds

CIM
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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
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.