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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
IYW icon
276
iShares US Technology ETF
IYW
$24.9B
$320K 0.02%
1,631
-5,310
-77% -$971K
BTAL icon
277
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$317K 0.02%
+19,903
New +$328K
EPD icon
278
Enterprise Products Partners
EPD
$81.6B
$316K 0.02%
10,112
-1,267
-11% -$40K
CP icon
279
Canadian Pacific Kansas City
CP
$80.4B
$316K 0.02%
4,242
+3,730
+729% +$285K
DG icon
280
Dollar General
DG
$28B
$311K 0.02%
3,006
+232
+8% +$25.4K
EOG icon
281
EOG Resources
EOG
$71.5B
$310K 0.02%
2,765
+45
+2% +$5.37K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$309K 0.02%
667
-23
-3% -$10.4K
ARMK icon
283
Aramark
ARMK
$15B
$308K 0.02%
7,984
-866
-10% -$35K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.1B
$306K 0.02%
11,616
– –
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$301K 0.02%
4,818
-1,732
-26% -$112K
BLD
286
DELISTED
TopBuild
BLD
$295K 0.02%
756
– –
LDUR icon
287
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$294K 0.02%
+3,060
New +$293K
CI icon
288
Cigna
CI
$71.5B
$292K 0.02%
1,014
+65
+7% +$19.2K
ASML icon
289
ASML
ASML
$645B
$290K 0.02%
300
-128
-30% -$101K
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$289K 0.02%
5,026
+4,744
+1,682% +$263K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$280K 0.02%
6,038
-16,769
-74% -$752K
QCOM icon
292
Qualcomm
QCOM
$165B
$279K 0.02%
1,680
-164
-9% -$26K
WELL icon
293
Welltower
WELL
$171B
$277K 0.02%
1,557
-1,010
-39% -$166K
BWXT icon
294
BWX Technologies
BWXT
$15.4B
$277K 0.02%
+1,504
New +$242K
MRK icon
295
Merck
MRK
$317B
$277K 0.02%
3,302
-2,868
-46% -$236K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.34B
$276K 0.02%
4,596
-1,827
-28% -$112K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.02%
3,497
+21
+0.6% +$1.65K
FOF icon
298
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$276K 0.02%
21,147
+780
+4% +$10.1K
FANG icon
299
Diamondback Energy
FANG
$52.4B
$271K 0.02%
1,892
-61
-3% -$8.68K
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$271K 0.02%
6,004
+2,180
+57% +$102K
10 11
12
13 14

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CIM
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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.