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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
RQI icon
501
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$66.8K 0.01%
5,360
+800
+18% +$9.94K
IJH icon
502
iShares Core S&P Mid-Cap ETF
IJH
$125B
$66.7K 0.01%
1,022
– –
VFF icon
503
Village Farms International
VFF
$248M
$65.7K ﹤0.01%
+21,000
New +$45.6K
A icon
504
Agilent Technologies
A
$39.9B
$65.7K ﹤0.01%
512
+380
+288% +$45.9K
IVLU icon
505
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$65.5K ﹤0.01%
1,845
– –
SCHF icon
506
Schwab International Equity ETF
SCHF
$68B
$65.1K ﹤0.01%
2,796
+300
+12% +$6.78K
JPC icon
507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$64.8K ﹤0.01%
7,908
– –
SLI
508
Standard Lithium
SLI
$559M
$64.3K ﹤0.01%
19,074
– –
VSS icon
509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$63.6K ﹤0.01%
446
-23
-5% -$3.19K
HEFA icon
510
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$63K ﹤0.01%
1,590
+1,144
+257% +$44.1K
DEO icon
511
Diageo
DEO
$51.6B
$62.7K ﹤0.01%
657
+517
+369% +$54.3K
SAP icon
512
SAP
SAP
$230B
$61.7K ﹤0.01%
231
– –
TER icon
513
Teradyne
TER
$60.2B
$61.7K ﹤0.01%
448
– –
YUM icon
514
Yum! Brands
YUM
$41.6B
$61.1K ﹤0.01%
402
-215
-35% -$31.7K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$60.7K ﹤0.01%
1,136
– –
APH icon
516
Amphenol
APH
$210B
$60.6K ﹤0.01%
490
-3,470
-88% -$381K
FLG
517
Flagstar Bank National Association
FLG
$5.9B
$60K ﹤0.01%
5,196
-24,971
-83% -$297K
IGRO icon
518
iShares International Dividend Growth ETF
IGRO
$1.31B
$59.1K ﹤0.01%
742
– –
URA icon
519
Global X Uranium ETF
URA
$5.99B
$58.8K ﹤0.01%
1,234
-443
-26% -$18.3K
SHOP icon
520
Shopify
SHOP
$191B
$58.7K ﹤0.01%
395
– –
DGX icon
521
Quest Diagnostics
DGX
$26.3B
$58.7K ﹤0.01%
308
– –
USHY icon
522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$58.3K ﹤0.01%
1,542
+646
+72% +$24.2K
SCHJ icon
523
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$57.4K ﹤0.01%
2,300
+600
+35% +$14.9K
RNP icon
524
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$57.3K ﹤0.01%
2,550
+500
+24% +$11.2K
DECK icon
525
Deckers Outdoor
DECK
$13.3B
$57K ﹤0.01%
562
-100
-15% -$10.9K
19 20
21
22 23

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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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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.