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
+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
SPGP icon
201
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$539K 0.04%
+5,000
New +$499K
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$529K 0.04%
+10,817
New +$525K
STE icon
203
Steris
STE
$22.3B
$525K 0.04%
+2,185
New +$509K
TPG icon
204
TPG
TPG
$7.01B
$525K 0.04%
+10,000
New +$480K
PSX icon
205
Phillips 66
PSX
$84.9B
$521K 0.04%
+4,363
New +$489K
BEP icon
206
Brookfield Renewable
BEP
$9.97B
$519K 0.04%
+20,335
New +$478K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.3B
$515K 0.04%
+2,672
New +$475K
OCSL icon
208
Oaktree Specialty Lending
OCSL
$1.02B
$512K 0.04%
+37,489
New +$528K
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.45B
$510K 0.04%
+26,470
New +$502K
LMT icon
210
Lockheed Martin
LMT
$134B
$506K 0.04%
+1,093
New +$512K
CQP icon
211
CALL
Cheniere Energy
CQP
$31.9B
$504K 0.04%
+9,000
New +$527K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$19.2B
$492K 0.04%
+14,684
New +$461K
DIS icon
213
Walt Disney
DIS
$167B
$491K 0.04%
+3,958
New +$411K
MRK icon
214
Merck
MRK
$322B
$488K 0.04%
+6,170
New +$490K
IYC icon
215
iShares US Consumer Discretionary ETF
IYC
$1.17B
$486K 0.04%
+4,878
New +$452K
ZTS icon
216
Zoetis
ZTS
$32.4B
$485K 0.04%
+3,108
New +$493K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$475K 0.04%
+9,927
New +$471K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$473K 0.04%
+7,887
New +$440K
ETR icon
219
Entergy
ETR
$50.2B
$470K 0.04%
+5,658
New +$467K
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$467K 0.04%
+1,359
New +$471K
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$455K 0.04%
+14,747
New +$453K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.03%
+2,508
New +$424K
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$442K 0.03%
+6,550
New +$437K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.03%
+14,383
New +$433K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$437K 0.03%
+6,006
New +$404K
7 8
9
10 11

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 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.