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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
JEF icon
26
Jefferies Financial Group
JEF
$12.6B
$12.8M 0.96%
+196,390
New +$12M
ABBV icon
27
AbbVie
ABBV
$443B
$12.2M 0.91%
52,838
+5,168
+11% +$1.05M
AIT icon
28
Applied Industrial Technologies
AIT
$12.8B
$12M 0.9%
46,129
+2,137
+5% +$561K
MDT icon
29
Medtronic
MDT
$109B
$12M 0.9%
126,071
+16,369
+15% +$1.5M
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$12M 0.89%
69,177
+2,120
+3% +$362K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.9M 0.89%
174,276
+1,698
+1% +$112K
BLK icon
32
Blackrock
BLK
$169B
$11.4M 0.85%
9,773
+766
+9% +$856K
PLD icon
33
Prologis
PLD
$135B
$11.2M 0.84%
97,980
+3,890
+4% +$428K
DKS icon
34
Dick's Sporting Goods
DKS
$17.5B
$11.2M 0.83%
50,192
+2,555
+5% +$556K
LLY icon
35
Eli Lilly
LLY
$1.02T
$11M 0.82%
14,440
-3,178
-18% -$2.36M
TJX icon
36
TJX Companies
TJX
$174B
$11M 0.82%
75,928
-3,679
-5% -$489K
C icon
37
Citigroup
C
$222B
$10.7M 0.8%
104,935
+2,826
+3% +$268K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$10.6M 0.79%
43,872
+7,518
+21% +$1.73M
COR icon
39
Cencora
COR
$60.6B
$10.5M 0.78%
33,573
+946
+3% +$278K
EMR icon
40
Emerson Electric
EMR
$83.9B
$10.4M 0.78%
79,339
+2,160
+3% +$294K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.3M 0.77%
162,841
+34,340
+27% +$2.17M
CRM icon
42
Salesforce
CRM
$151B
$9.99M 0.75%
42,134
-11,870
-22% -$2.99M
AXP icon
43
American Express
AXP
$227B
$9.71M 0.73%
29,239
+19,569
+202% +$6.22M
CCJ icon
44
Cameco
CCJ
$37.6B
$9.68M 0.72%
115,484
-37,325
-24% -$2.89M
BKR icon
45
Baker Hughes
BKR
$60B
$9.55M 0.71%
196,189
-32,800
-14% -$1.45M
ETN icon
46
Eaton
ETN
$161B
$9.48M 0.71%
25,318
+658
+3% +$239K
NEE icon
47
NextEra Energy
NEE
$181B
$9.42M 0.7%
124,845
-15,390
-11% -$1.12M
GS icon
48
Goldman Sachs
GS
$300B
$9.35M 0.7%
11,754
-5,767
-33% -$4.27M
HD icon
49
Home Depot
HD
$331B
$9.27M 0.69%
22,883
-2,429
-10% -$955K
FLS icon
50
Flowserve
FLS
$9.71B
$9.18M 0.69%
+172,734
New +$9.38M
1
2
3 4 5

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SIA
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ICA
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VIP
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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.