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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
PODD icon
351
Insulet
PODD
$9.65B
$173K 0.01%
+559
New +$175K
PRKS icon
352
United Parks & Resorts
PRKS
$2.09B
$171K 0.01%
3,315
+78
+2% +$3.93K
IOT icon
353
Samsara
IOT
$22.3B
$171K 0.01%
4,585
+4,385
+2,193% +$163K
AEM icon
354
Agnico Eagle Mines
AEM
$85B
$170K 0.01%
1,008
– –
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$169K 0.01%
665
+153
+30% +$37.9K
AMP icon
356
Ameriprise Financial
AMP
$49.5B
$168K 0.01%
342
– –
KNSL icon
357
Kinsale Capital Group
KNSL
$8.57B
$168K 0.01%
395
– –
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$167K 0.01%
2,338
-834
-26% -$57.6K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$83.2B
$166K 0.01%
816
-230
-22% -$45.8K
SHLD icon
360
Global X Defense Tech ETF
SHLD
$7.53B
$165K 0.01%
+2,351
New +$148K
TVAL icon
361
T. Rowe Price Value ETF
TVAL
$1.01B
$164K 0.01%
+4,805
New +$160K
NOC icon
362
Northrop Grumman
NOC
$80.7B
$163K 0.01%
267
+35
+15% +$19.8K
TGRT icon
363
T. Rowe Price Growth ETF
TGRT
$1.54B
$162K 0.01%
+3,712
New +$155K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$56.7B
$161K 0.01%
1,672
-1,419
-46% -$135K
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$13.5B
$160K 0.01%
1,354
-224
-14% -$25.5K
HSY icon
366
Hershey
HSY
$36.8B
$160K 0.01%
854
-204
-19% -$37.1K
STZ icon
367
Constellation Brands
STZ
$22.6B
$159K 0.01%
1,183
-1,107
-48% -$176K
WEX icon
368
WEX
WEX
$6.46B
$153K 0.01%
974
+650
+201% +$108K
DHR icon
369
Danaher
DHR
$141B
$152K 0.01%
765
-452
-37% -$89.9K
NBIS
370
Nebius Group N.V.
NBIS
$48.2B
$152K 0.01%
1,350
+950
+238% +$66K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$152K 0.01%
2,940
-450
-13% -$23.3K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$150K 0.01%
1,684
+1,318
+360% +$115K
DUHP icon
373
Dimensional US High Profitability ETF
DUHP
$12.6B
$150K 0.01%
+3,979
New +$146K
NTSI icon
374
WisdomTree International Efficient Core Fund
NTSI
$501M
$150K 0.01%
+3,504
New +$146K
WFC icon
375
Wells Fargo
WFC
$265B
$149K 0.01%
1,773
-134
-7% -$10.9K
13 14
15
16 17

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SIA
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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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.