We are live on ! Find out more
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
AMT icon
601
American Tower
AMT
$79.8B
$39.6K ﹤0.01%
206
– –
CPRT icon
602
Copart
CPRT
$26.9B
$39.5K ﹤0.01%
878
+445
+103% +$21K
WSM icon
603
Williams-Sonoma
WSM
$29.1B
$39.5K ﹤0.01%
202
+50
+33% +$9.56K
GGG icon
604
Graco
GGG
$13.5B
$39.4K ﹤0.01%
464
– –
LHX icon
605
L3Harris
LHX
$53.9B
$39.4K ﹤0.01%
129
– –
ROBO icon
606
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$39.3K ﹤0.01%
600
– –
INDB icon
607
Independent Bank
INDB
$4B
$39.1K ﹤0.01%
565
– –
PRF icon
608
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$38.3K ﹤0.01%
847
– –
RPG icon
609
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$37.9K ﹤0.01%
+795
New +$37.3K
FDX icon
610
FedEx
FDX
$74.7B
$37.7K ﹤0.01%
160
-310
-66% -$71.5K
VONG icon
611
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$37.6K ﹤0.01%
312
+56
+22% +$6.42K
WBD icon
612
Warner Bros
WBD
$66.2B
$37.4K ﹤0.01%
1,915
-1,628
-46% -$22.2K
IXJ icon
613
iShares Global Healthcare ETF
IXJ
$4.14B
$37.3K ﹤0.01%
421
– –
ARGT icon
614
Global X MSCI Argentina ETF
ARGT
$822M
$37K ﹤0.01%
531
– –
TLH icon
615
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.9K ﹤0.01%
358
+67
+23% +$6.78K
QQQM icon
616
Invesco NASDAQ 100 ETF
QQQM
$101B
$36.8K ﹤0.01%
+149
New +$35.1K
RCL icon
617
Royal Caribbean
RCL
$85.7B
$36.2K ﹤0.01%
112
– –
MGK icon
618
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$35.9K ﹤0.01%
445
+230
+107% +$17.7K
IRM icon
619
Iron Mountain
IRM
$36.3B
$35.7K ﹤0.01%
350
-759
-68% -$73.1K
PULS icon
620
PGIM Ultra Short Bond ETF
PULS
$18.3B
$35.6K ﹤0.01%
714
– –
EWX icon
621
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$35.4K ﹤0.01%
+527
New +$34.3K
BXSL icon
622
Blackstone Secured Lending
BXSL
$5.62B
$35.3K ﹤0.01%
1,356
+9
+0.7% +$270
GNRC icon
623
Generac Holdings
GNRC
$12.5B
$35.2K ﹤0.01%
+210
New +$36.8K
INTF icon
624
iShares International Equity Factor ETF
INTF
$3.68B
$35K ﹤0.01%
976
– –
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$34.9K ﹤0.01%
+200
New +$39.1K
23 24
25
26 27

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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.