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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
PWR icon
376
Quanta Services
PWR
$103B
$148K 0.01%
358
– –
NVS icon
377
Novartis
NVS
$294B
$148K 0.01%
1,155
-253
-18% -$30.9K
IXN icon
378
iShares Global Tech ETF
IXN
$8.77B
$147K 0.01%
1,423
– –
DFSV
379
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$146K 0.01%
+4,599
New +$144K
SO icon
380
Southern Company
SO
$107B
$146K 0.01%
1,536
-10,765
-88% -$1M
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$145K 0.01%
2,543
+2,372
+1,387% +$134K
MSTR icon
382
Strategy Inc
MSTR
$37.8B
$145K 0.01%
451
-413
-48% -$153K
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$145K 0.01%
1,853
+15
+0.8% +$1.16K
DFIC icon
384
Dimensional International Core Equity 2 ETF
DFIC
$15B
$144K 0.01%
+4,392
New +$140K
PMBS
385
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$143K 0.01%
+2,879
New +$141K
AHR icon
386
American Healthcare REIT
AHR
$10.5B
$141K 0.01%
3,367
+1,234
+58% +$49.6K
CTAS icon
387
Cintas
CTAS
$80.6B
$140K 0.01%
681
-967
-59% -$207K
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$234B
$139K 0.01%
2,321
+1,142
+97% +$66.6K
BRO icon
389
Brown & Brown
BRO
$23.7B
$139K 0.01%
1,482
-523
-26% -$51K
GDXJ icon
390
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$139K 0.01%
1,403
– –
SIMO icon
391
Silicon Motion
SIMO
$8.36B
$138K 0.01%
1,458
– –
TECH icon
392
Bio-Techne
TECH
$11.2B
$138K 0.01%
+2,475
New +$133K
UL icon
393
Unilever
UL
$139B
$137K 0.01%
2,055
+529
+35% +$36.5K
SLV icon
394
iShares Silver Trust
SLV
$29.9B
$137K 0.01%
3,223
+117
+4% +$4.2K
HUBS icon
395
HubSpot
HUBS
$12.8B
$136K 0.01%
290
-209
-42% -$105K
DXCM icon
396
DexCom
DXCM
$31.2B
$132K 0.01%
1,959
+1,919
+4,798% +$152K
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.5B
$132K 0.01%
1,184
-100
-8% -$11K
MMM icon
398
3M
MMM
$93.9B
$131K 0.01%
847
+275
+48% +$42.4K
HIMS icon
399
Hims & Hers Health
HIMS
$7.33B
$131K 0.01%
2,306
-941
-29% -$48.2K
HODL icon
400
VanEck Bitcoin Trust
HODL
$1.08B
$130K 0.01%
4,005
-1,576
-28% -$51.1K
14 15
16
17 18

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WBC
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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.