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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
EZBC icon
426
Franklin Bitcoin ETF
EZBC
$384M
$107K 0.01%
1,620
– –
AVDV icon
427
Avantis International Small Cap Value ETF
AVDV
$19.5B
$106K 0.01%
+1,196
New +$101K
IE icon
428
CALL
Ivanhoe Electric
IE
$1.69B
$105K 0.01%
+8,400
New +$83K
MSI icon
429
Motorola Solutions
MSI
$72.7B
$105K 0.01%
229
+52
+29% +$23.4K
PSLV icon
430
Sprott Physical Silver Trust
PSLV
$12.9B
$104K 0.01%
6,608
+200
+3% +$2.67K
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$104K 0.01%
4,243
– –
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.2B
$103K 0.01%
273
-16
-6% -$5.83K
O icon
433
Realty Income
O
$58.5B
$103K 0.01%
1,700
– –
BBCA icon
434
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$103K 0.01%
1,181
-79
-6% -$6.59K
RSG icon
435
Republic Services
RSG
$63.9B
$102K 0.01%
445
-153
-26% -$35.9K
OKLO
436
Oklo
OKLO
$7.48B
$101K 0.01%
908
-120
-12% -$9.4K
AFL icon
437
Aflac
AFL
$63.9B
$99.7K 0.01%
893
+68
+8% +$7.14K
XPO icon
438
XPO
XPO
$23.4B
$98.1K 0.01%
759
– –
HAS icon
439
Hasbro
HAS
$12.9B
$97.8K 0.01%
1,289
-7
-0.5% -$543
GXO icon
440
GXO Logistics
GXO
$5.48B
$96.5K 0.01%
1,824
– –
TTEK icon
441
Tetra Tech
TTEK
$8.78B
$95.8K 0.01%
2,870
-911
-24% -$33.1K
USMV icon
442
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$95.5K 0.01%
1,004
-142
-12% -$13.3K
GBDC icon
443
Golub Capital BDC
GBDC
$3.33B
$95.3K 0.01%
6,960
-497
-7% -$7.32K
CQP icon
444
Cheniere Energy
CQP
$31B
$94.2K 0.01%
1,751
– –
KMB icon
445
Kimberly-Clark
KMB
$37.4B
$93.5K 0.01%
752
– –
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$93.1K 0.01%
639
+166
+35% +$23.3K
PSK icon
447
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$93.1K 0.01%
2,814
-231
-8% -$7.53K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$92.7K 0.01%
1,183
-2,248
-66% -$182K
LIN icon
449
Linde
LIN
$226B
$91.2K 0.01%
192
+15
+8% +$7.1K
PFE icon
450
Pfizer
PFE
$147B
$90.9K 0.01%
3,568
-7,746
-68% -$191K
16 17
18
19 20

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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.