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
+7.93%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$68.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.77%
Holding
1,393
New
244
Increased
266
Reduced
300
Closed
75

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$12M
2
FLS icon
Flowserve
FLS
+$9.38M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.7M
3
KMI icon
Kinder Morgan
KMI
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
226
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$515K 0.04%
+11,038
New +$508K
BIP icon
227
Brookfield Infrastructure Partners
BIP
$18.2B
$514K 0.04%
15,624
+940
+6% +$29.6K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$502K 0.04%
7,622
-265
-3% -$16.5K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.04%
6,239
-643
-9% -$51.1K
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.06B
$498K 0.04%
38,189
+700
+2% +$9.64K
CB icon
231
Chubb
CB
$136B
$496K 0.04%
1,757
-116
-6% -$31.9K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$2.35B
$492K 0.04%
26,720
+250
+0.9% +$4.82K
CQP icon
233
CALL
Cheniere Energy
CQP
$31B
$484K 0.04%
9,000
– –
PSX icon
234
Phillips 66
PSX
$81.2B
$483K 0.04%
3,551
-812
-19% -$104K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$474K 0.04%
+9,464
New +$465K
AIG icon
236
American International
AIG
$42.5B
$473K 0.04%
6,021
-12,255
-67% -$979K
SHW icon
237
Sherwin-Williams
SHW
$89.7B
$471K 0.04%
1,359
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$468K 0.03%
14,792
+409
+3% +$12.9K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$464K 0.03%
3,264
– –
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$463K 0.03%
9,601
-326
-3% -$15.7K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$191B
$454K 0.03%
2,434
-74
-3% -$13.4K
PGR icon
242
Progressive
PGR
$124B
$446K 0.03%
1,808
-2,994
-62% -$738K
AMAT icon
243
Applied Materials
AMAT
$424B
$441K 0.03%
2,155
– –
MRVL icon
244
Marvell Technology
MRVL
$189B
$425K 0.03%
5,058
+946
+23% +$69.6K
LECO icon
245
Lincoln Electric
LECO
$15.2B
$424K 0.03%
1,800
– –
SYY icon
246
Sysco
SYY
$40.3B
$421K 0.03%
5,118
-382
-7% -$30.5K
GE icon
247
GE Aerospace
GE
$396B
$421K 0.03%
1,399
-47
-3% -$12.8K
DBND icon
248
DoubleLine Opportunistic Bond ETF
DBND
$742M
$418K 0.03%
8,980
– –
AVLC icon
249
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$415K 0.03%
+5,418
New +$400K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$405K 0.03%
9,284
– –
8 9
10
11 12

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
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Strategic Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Wealth Partners held 1,393 positions worth $1.34B, up 5.4% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2025 filing shows 244 new, 266 increased, 300 reduced and 75 closed positions. Its largest new stake was Jefferies Financial Group: 196,390 shares worth $12.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q3 2025 buy was Jefferies Financial Group: 196,390 shares worth $12.8M.
  • Strategic Wealth Partners added most to State Street SPDR S&P Biotech ETF in Q3 2025, an estimated $6.57M increase.
  • Strategic Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
  • Strategic Wealth Partners fully exited M&T Bank in Q3 2025, selling an estimated $660K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2025.
  • Strategic Wealth Partners opened 244 new positions and closed 75 in Q3 2025.
  • Strategic Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.34B.

Based on Strategic Wealth Partners's 13F filing for Q3 2025, filed 14 Nov 2025.