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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
SWP
1
SWP Growth & Income ETF
SWP
$149M
$131M 9%
4,726,883
+1,257,268
+36% +$35.4M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$44.4M 3.05%
466,791
+49,067
+12% +$4.68M
MSFT icon
3
Microsoft
MSFT
$2.93T
$43.4M 2.97%
89,673
-6,422
-7% -$3.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$40.2M 2.75%
128,281
-15,372
-11% -$4.39M
AAPL icon
5
Apple
AAPL
$4.9T
$40.1M 2.75%
147,538
-5,993
-4% -$1.61M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36.7M 2.52%
1,216,359
+146,287
+14% +$4.42M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$36.4M 2.49%
378,569
+31,862
+9% +$3.02M
AVGO icon
8
Broadcom
AVGO
$1.76T
$29.5M 2.02%
85,092
-5,545
-6% -$1.98M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$27.5M 1.89%
230,677
+27,900
+14% +$3.34M
PID icon
10
Invesco International Dividend Achievers ETF
PID
$921M
$23.4M 1.6%
1,062,828
+103,887
+11% +$2.25M
ORCL icon
11
Oracle
ORCL
$364B
$21.9M 1.5%
112,413
+43,899
+64% +$10.5M
IBM icon
12
IBM
IBM
$200B
$21.2M 1.45%
71,476
+9,721
+16% +$2.91M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.5M 1.4%
185,963
+22,872
+14% +$2.54M
JPM icon
14
JPMorgan Chase
JPM
$907B
$20M 1.37%
62,001
+9,755
+19% +$3.02M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$19.9M 1.37%
30,206
+21,095
+232% +$14.1M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$18.7M 1.28%
100,422
+2,583
+3% +$481K
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$17.3M 1.19%
279,809
+83,419
+42% +$4.78M
PLD icon
18
Prologis
PLD
$140B
$17.3M 1.18%
135,441
+37,461
+38% +$4.67M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17M 1.16%
154,125
+19,307
+14% +$2.13M
RTX icon
20
RTX Corp
RTX
$261B
$15.4M 1.06%
83,986
+3,936
+5% +$684K
AZN icon
21
AstraZeneca
AZN
$262B
$15.1M 1.04%
82,327
-8,281
-9% -$1.45M
AMZN icon
22
Amazon
AMZN
$2.66T
$14.3M 0.98%
61,883
+113
+0.2% +$25.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 0.98%
20,939
+648
+3% +$438K
PM icon
24
Philip Morris
PM
$301B
$14.1M 0.96%
87,775
+3,337
+4% +$517K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$14M 0.96%
20,473
+207
+1% +$141K
1
2 3 4 5

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CIM
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WBC
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SIA
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ICA
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VIP
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SIM
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CHAM
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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.