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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
UPS icon
451
United Parcel Service
UPS
$87.7B
$90.4K 0.01%
1,083
-35
-3% -$3.17K
ITM icon
452
VanEck Intermediate Muni ETF
ITM
$2.15B
$89.3K 0.01%
1,917
+1,662
+652% +$76.1K
URI icon
453
United Rentals
URI
$72.4B
$88.8K 0.01%
93
-336
-78% -$299K
VBR icon
454
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$88.7K 0.01%
425
-19
-4% -$3.88K
IBB icon
455
iShares Biotechnology ETF
IBB
$9.53B
$88.5K 0.01%
613
-604
-50% -$82.4K
SMR icon
456
NuScale Power
SMR
$3.28B
$88.3K 0.01%
2,452
-150
-6% -$5.98K
AVRE icon
457
Avantis Real Estate ETF
AVRE
$871M
$87.8K 0.01%
+1,973
New +$87.6K
AVDS icon
458
Avantis International Small Cap Equity ETF
AVDS
$330M
$87.4K 0.01%
+1,294
New +$83.8K
XLG icon
459
Invesco S&P 500 Top 50 ETF
XLG
$11B
$86.5K 0.01%
1,504
-249
-14% -$13.6K
IPAC icon
460
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$86.5K 0.01%
1,178
-306
-21% -$21.8K
APD icon
461
Air Products & Chemicals
APD
$66.8B
$86.2K 0.01%
316
-127
-29% -$36.8K
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$86K 0.01%
1,837
– –
FLOT icon
463
iShares Floating Rate Bond ETF
FLOT
$10.3B
$85.7K 0.01%
1,678
+193
+13% +$9.84K
VPU
464
Vanguard Utilities ETF
VPU
$8.3B
$85.4K 0.01%
451
-38
-8% -$6.96K
SOUN icon
465
SoundHound AI
SOUN
$3.08B
$84.5K 0.01%
5,252
-1,247
-19% -$16.5K
MPC icon
466
Marathon Petroleum
MPC
$84B
$84.4K 0.01%
438
– –
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$31.1B
$84K 0.01%
1,053
+311
+42% +$24.3K
COF icon
468
Capital One
COF
$135B
$84K 0.01%
395
+17
+4% +$3.72K
IBKR icon
469
Interactive Brokers
IBKR
$38.8B
$83.4K 0.01%
1,212
– –
ODFL icon
470
Old Dominion Freight Line
ODFL
$44B
$83.2K 0.01%
591
+70
+13% +$10.7K
FAST icon
471
Fastenal
FAST
$58.3B
$82K 0.01%
1,672
– –
FE icon
472
FirstEnergy
FE
$27.4B
$82K 0.01%
1,789
– –
RSPN icon
473
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$81.8K 0.01%
1,458
-95
-6% -$5.26K
FITB
474
Fifth Third Bancorp
FITB
$51.7B
$81.3K 0.01%
1,824
-1,715
-48% -$75.1K
PRU icon
475
Prudential Financial
PRU
$41.9B
$81K 0.01%
781
-890
-53% -$93.7K
17 18
19
20 21

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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
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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LCG
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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.