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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
+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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$403K 0.03%
3,900
+87
+2% +$8.97K
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$403K 0.03%
+8,170
New +$402K
DIS icon
253
Walt Disney
DIS
$177B
$389K 0.03%
3,398
-560
-14% -$66K
NKE icon
254
Nike
NKE
$63B
$382K 0.03%
5,478
+2,378
+77% +$177K
PEP icon
255
PepsiCo
PEP
$189B
$375K 0.03%
2,671
-392
-13% -$56K
BAI
256
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$368K 0.03%
+10,765
New +$340K
IYT icon
257
iShares US Transportation ETF
IYT
$2.28B
$367K 0.03%
5,114
-89,876
-95% -$6.34M
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$366K 0.03%
614
-701
-53% -$411K
GPC icon
259
Genuine Parts
GPC
$18.1B
$365K 0.03%
2,632
+150
+6% +$20.1K
DFUS
260
Dimensional US Equity ETF
DFUS
$21.5B
$362K 0.03%
5,001
– –
TFLO icon
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$359K 0.03%
7,098
+524
+8% +$26.5K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.3B
$353K 0.03%
7,134
+6,613
+1,269% +$326K
EW icon
263
Edwards Lifesciences
EW
$51.3B
$352K 0.03%
4,521
+920
+26% +$71.9K
FISV
264
Fiserv Inc
FISV
$28.9B
$350K 0.03%
2,717
-615
-18% -$88.1K
BINC icon
265
BlackRock Flexible Income ETF
BINC
$16.1B
$348K 0.03%
6,539
+6,515
+27,146% +$345K
VFH icon
266
Vanguard Financials ETF
VFH
$13.8B
$340K 0.03%
2,594
-398
-13% -$51.5K
DGCB icon
267
Dimensional Global Credit ETF
DGCB
$1.08B
$340K 0.03%
+6,135
New +$336K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$339K 0.03%
6,296
– –
BIPC icon
269
Brookfield Infrastructure
BIPC
$4.94B
$338K 0.03%
8,221
+53
+0.6% +$2.15K
PFFV icon
270
Global X Variable Rate Preferred ETF
PFFV
$304M
$337K 0.03%
14,563
-2,133
-13% -$49.3K
MNA icon
271
IQ ARB Merger Arbitrage ETF
MNA
$253M
$335K 0.03%
+9,333
New +$332K
MAGS icon
272
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$333K 0.02%
5,139
+331
+7% +$19.8K
IBP icon
273
Installed Building Products
IBP
$6.51B
$333K 0.02%
1,350
– –
ZTS icon
274
Zoetis
ZTS
$31.2B
$329K 0.02%
2,249
-859
-28% -$130K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$328K 0.02%
7,342
-2,116
-22% -$92.6K
9 10
11
12 13

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WBC
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SIA
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ICA
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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
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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.