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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$80.3K 0.01%
1,790
-216
-11% -$9.77K
KKR icon
477
KKR & Co
KKR
$92.3B
$79.9K 0.01%
615
+14
+2% +$1.99K
GLDM icon
478
SPDR Gold MiniShares Trust
GLDM
$29.5B
$79.1K 0.01%
1,035
-100
-9% -$6.85K
ARES icon
479
Ares Management
ARES
$30.9B
$78.3K 0.01%
490
– –
RY icon
480
Royal Bank of Canada
RY
$293B
$76.3K 0.01%
518
+68
+15% +$9.37K
EXP icon
481
Eagle Materials
EXP
$6.57B
$76.2K 0.01%
327
– –
EEMS icon
482
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$75.9K 0.01%
+1,117
New +$73.9K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.6B
$75.3K 0.01%
426
– –
GMF icon
484
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$75K 0.01%
+540
New +$71.2K
ICVT icon
485
iShares Convertible Bond ETF
ICVT
$7.35B
$75K 0.01%
750
+723
+2,678% +$68K
OXY icon
486
Occidental Petroleum
OXY
$55.9B
$74.9K 0.01%
1,584
-34
-2% -$1.54K
PTF icon
487
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$74.2K 0.01%
992
– –
SRVR icon
488
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$72.7K 0.01%
2,296
+1
+0% +$32
SPMO icon
489
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$72.6K 0.01%
+600
New +$69.9K
ADP icon
490
Automatic Data Processing
ADP
$108B
$72.3K 0.01%
246
-240
-49% -$72.2K
BSX icon
491
Boston Scientific
BSX
$71.5B
$72.2K 0.01%
740
+148
+25% +$15.3K
CTVA icon
492
Corteva
CTVA
$51.3B
$71.2K 0.01%
1,053
+367
+53% +$26.6K
GSBD icon
493
Goldman Sachs BDC
GSBD
$1.1B
$70.1K 0.01%
6,897
– –
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.51B
$69.4K 0.01%
1,899
– –
SOUN icon
495
CALL
SoundHound AI
SOUN
$3.49B
$69.1K 0.01%
+4,300
New +$57.1K
KTOS icon
496
Kratos Defense & Security Solutions
KTOS
$11.4B
$68.5K 0.01%
+750
New +$48K
COP icon
497
ConocoPhillips
COP
$141B
$67.9K 0.01%
718
-1,381
-66% -$131K
CELH icon
498
Celsius Holdings
CELH
$7.1B
$67.8K 0.01%
1,180
-200
-14% -$10.5K
VFMO icon
499
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$67.4K 0.01%
352
– –
IEUR icon
500
iShares Core MSCI Europe ETF
IEUR
$9.16B
$66.9K 0.01%
982
-185
-16% -$12.3K
18 19
20
21 22

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SIA
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.