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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
CMI icon
401
Cummins
CMI
$89.5B
$128K 0.01%
303
+29
+11% +$11.1K
HCA icon
402
HCA Healthcare
HCA
$88.7B
$128K 0.01%
300
– –
NTAP icon
403
NetApp
NTAP
$36.6B
$128K 0.01%
1,079
-32
-3% -$3.58K
TOLZ icon
404
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$125K 0.01%
2,309
+187
+9% +$10K
ICSH icon
405
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$125K 0.01%
2,461
-1,162
-32% -$58.8K
CEG icon
406
Constellation Energy
CEG
$94.7B
$124K 0.01%
378
-50
-12% -$16.1K
ISRG icon
407
Intuitive Surgical
ISRG
$133B
$121K 0.01%
271
-1,931
-88% -$927K
DOW icon
408
Dow Inc
DOW
$21.4B
$121K 0.01%
5,279
-5,984
-53% -$149K
AEP icon
409
American Electric Power
AEP
$68.8B
$120K 0.01%
1,069
+328
+44% +$35.9K
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$120K 0.01%
404
-20
-5% -$5.77K
SPTI icon
411
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$119K 0.01%
4,133
+2,329
+129% +$66.9K
MCK icon
412
McKesson
MCK
$103B
$119K 0.01%
154
-755
-83% -$532K
PH icon
413
Parker-Hannifin
PH
$126B
$118K 0.01%
156
-233
-60% -$172K
EWW icon
414
iShares MSCI Mexico ETF
EWW
$1.97B
$118K 0.01%
1,728
– –
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$118K 0.01%
1,447
+889
+159% +$71.6K
ALL icon
416
Allstate
ALL
$68.1B
$117K 0.01%
546
-245
-31% -$49.4K
JPIB icon
417
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$116K 0.01%
+2,370
New +$115K
TRV icon
418
Travelers Companies
TRV
$79.8B
$116K 0.01%
415
-379
-48% -$101K
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$115K 0.01%
+2,202
New +$114K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$64.3B
$114K 0.01%
368
-2,237
-86% -$674K
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$112K 0.01%
1,170
– –
BNT
422
Brookfield Wealth Solutions
BNT
$12.3B
$109K 0.01%
2,390
– –
NVO
423
Novo Nordisk
NVO
$197B
$109K 0.01%
1,956
– –
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$109K 0.01%
1,290
– –
BKNG icon
425
Booking.com
BKNG
$156B
$108K 0.01%
500
-2,425
-83% -$541K
15 16
17
18 19

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SIA
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ICA
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VIP
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SIM
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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.