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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
AVUV icon
326
Avantis US Small Cap Value ETF
AVUV
$30.9B
$213K 0.02%
+2,142
New +$207K
FCNCA icon
327
First Citizens BancShares
FCNCA
$25.4B
$211K 0.02%
118
– –
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$158B
$210K 0.02%
2,860
+2,500
+694% +$177K
SPTS icon
329
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$208K 0.02%
7,084
+1,057
+18% +$30.9K
TCAF icon
330
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$205K 0.02%
+5,443
New +$199K
EXAS
331
DELISTED
Exact Sciences
EXAS
$205K 0.02%
3,750
– –
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$204K 0.02%
1,793
+564
+46% +$62.9K
ORLY icon
333
O'Reilly Automotive
ORLY
$76.3B
$204K 0.02%
1,890
-990
-34% -$99.5K
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$203K 0.02%
4,545
-503
-10% -$21.9K
DIAL icon
335
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$199K 0.01%
+10,772
New +$196K
ORI icon
336
Old Republic International
ORI
$10.5B
$198K 0.01%
4,651
– –
MO icon
337
Altria Group
MO
$114B
$196K 0.01%
2,961
– –
QSR icon
338
Restaurant Brands International
QSR
$25.8B
$194K 0.01%
3,032
– –
PYLD icon
339
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$193K 0.01%
+7,197
New +$191K
MLM icon
340
Martin Marietta Materials
MLM
$33.2B
$189K 0.01%
300
-1,774
-86% -$1.06M
TXN icon
341
Texas Instruments
TXN
$254B
$187K 0.01%
1,018
-94
-8% -$18.4K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.1B
$187K 0.01%
1,548
-727
-32% -$83.6K
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$185K 0.01%
1,274
– –
HYD icon
344
VanEck High Yield Muni ETF
HYD
$4.44B
$184K 0.01%
+3,617
New +$180K
T icon
345
AT&T
T
$158B
$183K 0.01%
6,491
-14,890
-70% -$423K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$183K 0.01%
1,920
+1,609
+517% +$151K
GEV icon
347
GE Vernova
GEV
$271B
$181K 0.01%
294
-28
-9% -$17K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$23B
$181K 0.01%
6,471
+5,428
+520% +$145K
CMF icon
349
iShares California Muni Bond ETF
CMF
$4.61B
$177K 0.01%
3,095
– –
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$173K 0.01%
1,241
-1,992
-62% -$270K
12 13
14
15 16

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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.