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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
CTSH icon
626
Cognizant
CTSH
$25.6B
$34.7K ﹤0.01%
517
+500
+2,941% +$36.2K
SANM icon
627
Sanmina
SANM
$11B
$34.5K ﹤0.01%
300
– –
ACRE
628
Ares Commercial Real Estate
ACRE
$261M
$34.3K ﹤0.01%
7,600
– –
AIQ icon
629
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$34.1K ﹤0.01%
690
– –
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.37B
$34.1K ﹤0.01%
2,200
– –
NEM icon
631
Newmont
NEM
$111B
$33.9K ﹤0.01%
402
– –
NN icon
632
NextNav
NN
$2.05B
$33.6K ﹤0.01%
2,353
– –
IOO icon
633
iShares Global 100 ETF
IOO
$9.19B
$33.6K ﹤0.01%
+280
New +$31.9K
MARA icon
634
Marathon Digital Holdings
MARA
$4.06B
$33.5K ﹤0.01%
1,837
– –
GLW icon
635
Corning
GLW
$135B
$32.8K ﹤0.01%
400
-1,250
-76% -$81.7K
PKG icon
636
Packaging Corp of America
PKG
$22.5B
$32.7K ﹤0.01%
+150
New +$30.9K
ANET icon
637
Arista Networks
ANET
$242B
$32.6K ﹤0.01%
224
+64
+40% +$8.24K
IGPT icon
638
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$32.4K ﹤0.01%
600
– –
EWL icon
639
iShares MSCI Switzerland ETF
EWL
$2.21B
$32.1K ﹤0.01%
582
-174
-23% -$9.53K
VV icon
640
Vanguard Morningstar Large-Cap ETF
VV
$54B
$31.7K ﹤0.01%
103
+50
+94% +$14.8K
SMLF icon
641
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$31.7K ﹤0.01%
426
– –
ETHE
642
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$31.4K ﹤0.01%
917
-5,838
-86% -$189K
VT icon
643
Vanguard Total World Stock ETF
VT
$79.1B
$31.1K ﹤0.01%
226
-200
-47% -$26.6K
TQQQ icon
644
ProShares UltraPro QQQ
TQQQ
$36.6B
$31K ﹤0.01%
600
+400
+200% +$18.2K
AOA icon
645
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$30.8K ﹤0.01%
+350
New +$29.8K
PHM icon
646
Pultegroup
PHM
$24.7B
$30.7K ﹤0.01%
232
+94
+68% +$11.7K
TSCO icon
647
Tractor Supply
TSCO
$17.9B
$30.5K ﹤0.01%
536
-10,200
-95% -$601K
HUM icon
648
Humana
HUM
$44.1B
$30.4K ﹤0.01%
117
-67
-36% -$17.6K
LH icon
649
Labcorp
LH
$25.6B
$30.4K ﹤0.01%
106
– –
LDOS icon
650
Leidos
LDOS
$17B
$30K ﹤0.01%
159
+64
+67% +$11.1K
24 25
26
27 28

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SIA
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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.