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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
BTC
551
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$50.5K ﹤0.01%
997
– –
DISV icon
552
Dimensional International Small Cap Value ETF
DISV
$5.07B
$50K ﹤0.01%
1,402
+1,375
+5,093% +$47.1K
GSLC icon
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$49.8K ﹤0.01%
382
– –
VSGX icon
554
Vanguard ESG International Stock ETF
VSGX
$6.66B
$49.7K ﹤0.01%
716
-106
-13% -$7.12K
NTSE icon
555
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$49.4K ﹤0.01%
+1,363
New +$47.1K
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$49.3K ﹤0.01%
503
+311
+162% +$30.2K
VGT icon
557
Vanguard Information Technology ETF
VGT
$147B
$49.3K ﹤0.01%
528
– –
VFMF icon
558
Vanguard US Multifactor ETF
VFMF
$728M
$48.9K ﹤0.01%
339
– –
MDU icon
559
MDU Resources
MDU
$4.34B
$48.9K ﹤0.01%
2,745
+21
+0.8% +$351
SOFI icon
560
SoFi Technologies
SOFI
$23.4B
$48.7K ﹤0.01%
1,845
-330
-15% -$7.83K
NI icon
561
NiSource
NI
$20.8B
$48.5K ﹤0.01%
1,119
– –
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$48.3K ﹤0.01%
+1,626
New +$47.6K
FFBC icon
563
First Financial Bancorp
FFBC
$3.55B
$47.8K ﹤0.01%
1,893
– –
RXO icon
564
RXO
RXO
$3.34B
$47.8K ﹤0.01%
3,106
+400
+15% +$6.45K
TDY icon
565
Teledyne Technologies
TDY
$31.9B
$47.5K ﹤0.01%
81
-40
-33% -$21.9K
MET icon
566
MetLife
MET
$64.3B
$47.4K ﹤0.01%
576
-150
-21% -$11.8K
GEHC icon
567
GE HealthCare
GEHC
$31.8B
$46.5K ﹤0.01%
619
+166
+37% +$12.4K
LVHD icon
568
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$46.4K ﹤0.01%
1,122
– –
IEO icon
569
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$46.3K ﹤0.01%
500
– –
DIHP icon
570
Dimensional International High Profitability ETF
DIHP
$6.47B
$46.2K ﹤0.01%
+1,519
New +$45.2K
EMGF icon
571
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$45.8K ﹤0.01%
809
+186
+30% +$10K
EBAY icon
572
eBay
EBAY
$48.9B
$45.6K ﹤0.01%
501
– –
SIHY icon
573
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$44.9K ﹤0.01%
969
– –
CHKP icon
574
Check Point Software Technologies
CHKP
$12.8B
$44.7K ﹤0.01%
216
+209
+2,986% +$42.1K
TTD icon
575
Trade Desk
TTD
$8.31B
$44.6K ﹤0.01%
910
-2,574
-74% -$163K
21 22
23
24 25

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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.