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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
XEL icon
651
Xcel Energy
XEL
$48.1B
$30K ﹤0.01%
372
– –
SNOW icon
652
Snowflake
SNOW
$110B
$30K ﹤0.01%
133
+100
+303% +$21.5K
ICLR icon
653
Icon
ICLR
$12.4B
$29.8K ﹤0.01%
170
– –
IYM icon
654
iShares US Basic Materials ETF
IYM
$1.23B
$29.6K ﹤0.01%
200
– –
SNPS icon
655
Synopsys
SNPS
$77.7B
$29.6K ﹤0.01%
60
-1,878
-97% -$1.06M
GSST icon
656
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$29.5K ﹤0.01%
+582
New +$29.4K
GILD icon
657
Gilead Sciences
GILD
$162B
$29.3K ﹤0.01%
264
– –
EQIX icon
658
Equinix
EQIX
$104B
$29K ﹤0.01%
37
– –
STOT icon
659
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$28.6K ﹤0.01%
604
– –
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$28.6K ﹤0.01%
650
-390
-38% -$17.1K
NDSN icon
661
Nordson
NDSN
$17.2B
$28.4K ﹤0.01%
+125
New +$27.6K
PRGO icon
662
Perrigo
PRGO
$1.74B
$28.1K ﹤0.01%
1,263
-359
-22% -$8.78K
CCL icon
663
Carnival Corporation Ltd
CCL
$39.4B
$28.1K ﹤0.01%
972
– –
NAMS icon
664
NewAmsterdam Pharma
NAMS
$3.23B
$27.7K ﹤0.01%
+975
New +$23.4K
COPX icon
665
Global X Copper Miners ETF NEW
COPX
$7.98B
$27.6K ﹤0.01%
462
– –
GL icon
666
Globe Life
GL
$14.4B
$27.4K ﹤0.01%
192
– –
CRWV
667
CoreWeave
CRWV
$46.6B
$27.4K ﹤0.01%
+200
New +$23.7K
FENI icon
668
Fidelity Enhanced International ETF
FENI
$11.1B
$27.3K ﹤0.01%
775
+4
+0.5% +$136
IYG icon
669
iShares US Financial Services ETF
IYG
$2.21B
$26.9K ﹤0.01%
300
– –
UTHR icon
670
United Therapeutics
UTHR
$22.6B
$26.8K ﹤0.01%
64
– –
OMC icon
671
Omnicom Group
OMC
$22.6B
$26.7K ﹤0.01%
328
+188
+134% +$14.2K
KARS icon
672
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$26.5K ﹤0.01%
+871
New +$22.5K
FFOG icon
673
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$26.4K ﹤0.01%
+556
New +$25.3K
DEHP icon
674
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$26.2K ﹤0.01%
+859
New +$25K
PDP icon
675
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$26K ﹤0.01%
220
– –
25 26
27
28 29

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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.