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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
BND icon
301
Vanguard Total Bond Market
BND
$158B
$270K 0.02%
3,628
+461
+15% +$33.9K
QXO
302
QXO Inc
QXO
$17.2B
$263K 0.02%
13,800
– –
CSL icon
303
Carlisle Companies
CSL
$15.3B
$261K 0.02%
793
– –
GD icon
304
General Dynamics
GD
$104B
$260K 0.02%
763
-158
-17% -$49.8K
J icon
305
Jacobs Solutions
J
$16.9B
$260K 0.02%
1,734
– –
MRSH
306
Marsh
MRSH
$91.4B
$258K 0.02%
1,280
-1,190
-48% -$245K
NTSX icon
307
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$257K 0.02%
+4,767
New +$247K
LAZ icon
308
Lazard
LAZ
$4.26B
$256K 0.02%
4,839
-4,258
-47% -$230K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$33.5B
$254K 0.02%
+1,546
New +$243K
AVEM icon
310
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$254K 0.02%
+3,382
New +$242K
TMUS icon
311
T-Mobile US
TMUS
$186B
$254K 0.02%
1,061
-7,107
-87% -$1.72M
CVS icon
312
CVS Health
CVS
$126B
$250K 0.02%
3,323
-208
-6% -$14.3K
SILA
313
DELISTED
Sila Realty Trust
SILA
$246K 0.02%
9,819
+1,938
+25% +$48.3K
ETHA
314
iShares Ethereum Trust ETF
ETHA
$5.56B
$245K 0.02%
+7,767
New +$230K
DFGP icon
315
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$237K 0.02%
+4,269
New +$234K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.02%
2,585
+130
+5% +$11.8K
MU icon
317
Micron Technology
MU
$1.01T
$235K 0.02%
1,404
-1,675
-54% -$214K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$234K 0.02%
4,328
+251
+6% +$12.9K
KO icon
319
Coca-Cola
KO
$374B
$230K 0.02%
3,469
-382
-10% -$26.3K
VRT icon
320
Vertiv
VRT
$107B
$227K 0.02%
1,502
+1,152
+329% +$154K
DD icon
321
DuPont de Nemours
DD
$19.9B
$220K 0.02%
2,245
+20
+0.9% +$1.89K
FMB icon
322
First Trust Managed Municipal ETF
FMB
$2.06B
$219K 0.02%
+4,323
New +$216K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.02%
2,972
-2,204
-43% -$158K
AVSC icon
324
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$217K 0.02%
+3,798
New +$210K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$216K 0.02%
4,590
-1,816
-28% -$84.3K
11 12
13
14 15

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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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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.