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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
AVES icon
526
Avantis Emerging Markets Value ETF
AVES
$1.47B
$57K ﹤0.01%
+993
New +$55.2K
BITO icon
527
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$56.9K ﹤0.01%
2,889
+159
+6% +$3.31K
ADI icon
528
Analog Devices
ADI
$184B
$56.5K ﹤0.01%
230
– –
IGEB icon
529
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$56.5K ﹤0.01%
1,226
+585
+91% +$26.6K
ROK icon
530
Rockwell Automation
ROK
$49.2B
$55.9K ﹤0.01%
+160
New +$55.3K
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$8.32B
$55.5K ﹤0.01%
632
– –
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$55.3K ﹤0.01%
426
– –
CRSP icon
533
CRISPR Therapeutics
CRSP
$4.99B
$55.1K ﹤0.01%
850
+37
+5% +$2.12K
CHD icon
534
Church & Dwight Co
CHD
$24.5B
$54.9K ﹤0.01%
627
– –
MDYG icon
535
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$54.9K ﹤0.01%
600
– –
ADBE icon
536
Adobe
ADBE
$103B
$54.7K ﹤0.01%
155
+49
+46% +$17.6K
ULTA icon
537
Ulta Beauty
ULTA
$23.2B
$54.7K ﹤0.01%
100
– –
PRFD icon
538
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$53.6K ﹤0.01%
+1,035
New +$52.9K
RODM icon
539
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$53.3K ﹤0.01%
+1,500
New +$52.3K
MGNI icon
540
Magnite
MGNI
$3.48B
$52.8K ﹤0.01%
2,422
– –
DFEM icon
541
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$52.7K ﹤0.01%
+1,643
New +$50.7K
EIX icon
542
Edison International
EIX
$25.9B
$52.2K ﹤0.01%
945
– –
NUE icon
543
Nucor
NUE
$61.9B
$52K ﹤0.01%
384
-101
-21% -$14.3K
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$51.8K ﹤0.01%
438
-2,562
-85% -$285K
INTC icon
545
Intel
INTC
$503B
$51.5K ﹤0.01%
1,535
-6,709
-81% -$163K
TDG icon
546
TransDigm Group
TDG
$69.8B
$51.4K ﹤0.01%
39
-536
-93% -$766K
IE icon
547
Ivanhoe Electric
IE
$1.69B
$51.2K ﹤0.01%
+4,080
New +$40.3K
ITB icon
548
iShares US Home Construction ETF
ITB
$2.28B
$51.1K ﹤0.01%
476
-88
-16% -$9.27K
IXUS icon
549
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$51K ﹤0.01%
618
-145
-19% -$11.5K
JBHT icon
550
JB Hunt Transport Services
JBHT
$25.1B
$51K ﹤0.01%
+380
New +$54.6K
20 21
22
23 24

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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.