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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
RGTI icon
576
Rigetti Computing
RGTI
$5.49B
$43.6K ﹤0.01%
1,463
– –
FRDM icon
577
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$43.5K ﹤0.01%
+981
New +$41.1K
VHT icon
578
Vanguard Health Care ETF
VHT
$18.4B
$43.4K ﹤0.01%
167
– –
APTV icon
579
Aptiv
APTV
$9.61B
$43K ﹤0.01%
499
– –
GRMN
580
Garmin
GRMN
$58.2B
$42.8K ﹤0.01%
174
+24
+16% +$5.54K
CCC
581
CCC Intelligent Solutions
CCC
$3.83B
$42.7K ﹤0.01%
4,692
-2,451
-34% -$23.7K
CMPX icon
582
Compass Therapeutics
CMPX
$358M
$42.4K ﹤0.01%
+12,100
New +$38.2K
BTCC
583
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
$42.3K ﹤0.01%
+1,365
New +$47.1K
TSN icon
584
Tyson Foods
TSN
$20.6B
$42.3K ﹤0.01%
779
+6
+0.8% +$331
CMCSA icon
585
Comcast
CMCSA
$89.3B
$42.2K ﹤0.01%
1,345
+650
+94% +$21.8K
G icon
586
Genpact
G
$6.13B
$41.9K ﹤0.01%
+1,001
New +$44K
COO icon
587
Cooper Companies
COO
$14.3B
$41.7K ﹤0.01%
608
– –
ARBE icon
588
Arbe Robotics
ARBE
$92.8M
$41.6K ﹤0.01%
25,211
+4,500
+22% +$6.56K
ROST icon
589
Ross Stores
ROST
$81.6B
$41.5K ﹤0.01%
272
– –
TMSL icon
590
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$41.3K ﹤0.01%
+1,176
New +$40.1K
SMMD icon
591
iShares Russell 2500 ETF
SMMD
$3.66B
$41.3K ﹤0.01%
+560
New +$39.9K
HBI
592
DELISTED
Hanesbrands
HBI
$41.3K ﹤0.01%
6,260
– –
DHS icon
593
WisdomTree US High Dividend Fund
DHS
$1.57B
$41.1K ﹤0.01%
408
– –
ITW icon
594
Illinois Tool Works
ITW
$84.8B
$40.9K ﹤0.01%
157
– –
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$43.5B
$40.4K ﹤0.01%
1,748
+295
+20% +$6.76K
IYZ icon
596
iShares US Telecommunications ETF
IYZ
$1.25B
$40.3K ﹤0.01%
1,250
– –
WRB icon
597
W.R. Berkley
WRB
$26.8B
$40.2K ﹤0.01%
+525
New +$37.4K
CBOE icon
598
Cboe Global Markets
CBOE
$30.2B
$40.2K ﹤0.01%
164
+156
+1,950% +$37.5K
FHLC icon
599
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$40.2K ﹤0.01%
+601
New +$38.8K
MDB icon
600
MongoDB
MDB
$29.8B
$40K ﹤0.01%
129
– –
22 23
24
25 26

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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.