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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$79.5B
$25.9K ﹤0.01%
46
– –
DFEV icon
677
Dimensional Emerging Markets Value ETF
DFEV
$2B
$25.7K ﹤0.01%
+806
New +$25K
CEF icon
678
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$25.7K ﹤0.01%
700
– –
EFX icon
679
Equifax
EFX
$20.7B
$25.7K ﹤0.01%
100
– –
RSPM icon
680
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$25.6K ﹤0.01%
783
– –
LAMR icon
681
Lamar Advertising Co
LAMR
$16.2B
$25.6K ﹤0.01%
209
– –
TROW icon
682
T. Rowe Price
TROW
$24.2B
$25.6K ﹤0.01%
249
– –
ZS icon
683
Zscaler
ZS
$26.3B
$25.5K ﹤0.01%
85
-50
-37% -$14.3K
INDI icon
684
indie Semiconductor
INDI
$725M
$25.4K ﹤0.01%
+6,250
New +$25.8K
CALI
685
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$25.1K ﹤0.01%
496
– –
NVT icon
686
nVent Electric
NVT
$26.4B
$25K ﹤0.01%
253
+250
+8,333% +$21.7K
ARKQ icon
687
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$24.8K ﹤0.01%
222
– –
SJNK icon
688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$24.7K ﹤0.01%
963
+320
+50% +$8.14K
USB icon
689
US Bancorp
USB
$99.4B
$24.6K ﹤0.01%
510
-63
-11% -$2.98K
CIBR icon
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$24.6K ﹤0.01%
323
-1,349
-81% -$99.7K
POOL icon
691
Pool Corp
POOL
$7.31B
$24.5K ﹤0.01%
79
– –
DFGR icon
692
Dimensional Global Real Estate ETF
DFGR
$3.83B
$24.4K ﹤0.01%
+892
New +$24.2K
XRT icon
693
State Street SPDR S&P Retail ETF
XRT
$323M
$24.1K ﹤0.01%
280
-104
-27% -$8.67K
XAR icon
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$23.6K ﹤0.01%
101
– –
CCI icon
695
Crown Castle
CCI
$31.9B
$23.6K ﹤0.01%
245
+125
+104% +$12.7K
PR
696
Permian Resources
PR
$17B
$23.2K ﹤0.01%
1,810
– –
OGE icon
697
OGE Energy
OGE
$9.67B
$23.1K ﹤0.01%
500
– –
SPOT icon
698
Spotify
SPOT
$97.7B
$23K ﹤0.01%
33
– –
IQLT icon
699
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$23K ﹤0.01%
520
– –
SLYG icon
700
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$22.8K ﹤0.01%
242
– –
26 27
28
29 30

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.