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SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.62B
1-Year Est. Return
21.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
93.51%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$46.3M |
| 3 |
iShares MBS ETF
MBB
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$33.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$31.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.67% |
| 2 | Technology | 18.42% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
1
SWP Growth & Income ETF
SWP
$150M
| $87.1M | 6.85% |
+3,342,301
| New | +$81.7M |
|
|
2
Microsoft
MSFT
$3.71T
| $53M | 4.17% |
+106,603
| New | +$46.3M |
|
|
3
iShares MBS ETF
MBB
$39.5B
| $37.3M | 2.94% |
+397,392
| New | +$36.8M |
|
|
4
Apple
AAPL
$4.67T
| $34.2M | 2.69% |
+166,569
| New | +$33.6M |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $31.7M | 2.49% |
+1,050,095
| New | +$31.5M |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $31M | 2.44% |
+346,895
| New | +$29.6M |
|
7
Broadcom
AVGO
$1.7T
| $28M | 2.2% |
+101,623
| New | +$22.1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $27.2M | 2.14% |
+154,563
| New | +$25.3M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $23.4M | 1.84% |
+196,200
| New | +$23.1M |
|
10
Oracle
ORCL
$457B
| $21.9M | 1.72% |
+99,944
| New | +$16.1M |
|
11
Invesco International Dividend Achievers ETF
PID
$913M
| $19.7M | 1.55% |
+958,671
| New | +$19M |
|
12
NVIDIA
NVDA
$5.56T
| $18.3M | 1.44% |
+115,810
| New | +$14.6M |
|
13
JPMorgan Chase
JPM
$953B
| $18M | 1.42% |
+62,161
| New | +$15.9M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $17.4M | 1.37% |
+158,434
| New | +$17M |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $17.3M | 1.36% |
+188,566
| New | +$17.3M |
|
16
Amazon
AMZN
$2.79T
| $16.4M | 1.29% |
+74,822
| New | +$14.8M |
|
17
Salesforce
CRM
$213B
| $14.7M | 1.16% |
+54,004
| New | +$14.4M |
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $14.7M | 1.15% |
+132,755
| New | +$14.6M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14M | 1.1% |
+22,725
| New | +$13M |
|
20
Philip Morris
PM
$284B
| $14M | 1.1% |
+76,601
| New | +$13.2M |
|
21
Eli Lilly
LLY
$1.02T
| $13.7M | 1.08% |
+17,618
| New | +$13.7M |
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $12.4M | 0.98% |
+20,001
| New | +$11.5M |
|
23
Goldman Sachs
GS
$302B
| $12.4M | 0.98% |
+17,521
| New | +$10.2M |
|
24
Blackstone
BX
$102B
| $12M | 0.95% |
+80,388
| New | +$11M |
|
25
AstraZeneca
AZN
$252B
| $11.9M | 0.93% |
+84,941
| New | +$11.9M |
|
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Strategic Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Strategic Wealth Partners held 1,154 positions worth $1.27B. Its ten largest holdings account for 29% of the portfolio.
Strategic Wealth Partners deployed $1.19B of net new capital in Q2 2025, opening 1,142 new positions. Its largest new stake was SWP Growth & Income ETF: 3,342,301 shares worth $87.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Financials.
- 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 opened 1,142 new positions and closed 0 in Q2 2025.
Based on Strategic Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.