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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$513K 0.04%
6,434
+195
+3% +$15.6K
KMI icon
202
Kinder Morgan
KMI
$69.9B
$512K 0.04%
18,619
-14,201
-43% -$384K
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$2.46B
$511K 0.04%
26,720
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$504K 0.03%
3,574
+310
+9% +$43.8K
UNH icon
205
UnitedHealth
UNH
$377B
$502K 0.03%
1,520
-2,917
-66% -$989K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.9B
$493K 0.03%
18,807
-44,049
-70% -$1.15M
AMAT icon
207
Applied Materials
AMAT
$411B
$488K 0.03%
1,897
-258
-12% -$61.9K
ASML icon
208
ASML
ASML
$631B
$485K 0.03%
453
+153
+51% +$160K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$29B
$485K 0.03%
6,785
-8,191
-55% -$569K
STX icon
210
Seagate
STX
$189B
$477K 0.03%
1,732
-712
-29% -$185K
AVDE icon
211
Avantis International Equity ETF
AVDE
$18.2B
$470K 0.03%
5,708
-13,873
-71% -$1.11M
VFH icon
212
Vanguard Financials ETF
VFH
$13.6B
$466K 0.03%
3,488
+894
+34% +$116K
DG icon
213
Dollar General
DG
$28.2B
$462K 0.03%
3,477
+471
+16% +$52.5K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$460K 0.03%
9,586
-15
-0.2% -$720
PSX icon
215
Phillips 66
PSX
$82.7B
$458K 0.03%
3,551
– –
AKRE
216
Akre Focus ETF
AKRE
$5.31B
$446K 0.03%
+6,804
New +$440K
FBTC icon
217
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$442K 0.03%
5,804
– –
STE icon
218
Steris
STE
$22.7B
$442K 0.03%
1,744
-720
-29% -$181K
SHW icon
219
Sherwin-Williams
SHW
$86B
$442K 0.03%
1,363
+4
+0.3% +$1.34K
OCSL icon
220
Oaktree Specialty Lending
OCSL
$1.05B
$437K 0.03%
34,289
-3,900
-10% -$52.1K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.03%
14,047
-745
-5% -$23.2K
EPD icon
222
Enterprise Products Partners
EPD
$81.9B
$434K 0.03%
13,548
+3,436
+34% +$109K
LECO icon
223
Lincoln Electric
LECO
$14.6B
$431K 0.03%
1,800
– –
COIN icon
224
Coinbase
COIN
$38.7B
$425K 0.03%
1,879
+50
+3% +$14.9K
PGR icon
225
Progressive
PGR
$122B
$420K 0.03%
1,845
+37
+2% +$8.36K
7 8
9
10 11

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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.