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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
REZ icon
701
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$22.8K ﹤0.01%
268
+1
+0.4% +$83
NICE icon
702
Nice
NICE
$5.69B
$22.7K ﹤0.01%
157
+57
+57% +$8.55K
DTE icon
703
DTE Energy
DTE
$29.1B
$22.6K ﹤0.01%
160
– –
TWLO icon
704
Twilio
TWLO
$29.3B
$22.5K ﹤0.01%
225
– –
ACGL icon
705
Arch Capital
ACGL
$33.9B
$22.4K ﹤0.01%
+247
New +$22.1K
ONEQ icon
706
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22.4K ﹤0.01%
+251
New +$21.2K
JPIN icon
707
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$22.1K ﹤0.01%
332
– –
KIE icon
708
State Street SPDR S&P Insurance ETF
KIE
$645M
$22.1K ﹤0.01%
372
– –
CAH icon
709
Cardinal Health
CAH
$55.7B
$22K ﹤0.01%
140
– –
SYSB
710
iShares Systematic Bond ETF
SYSB
$1.17B
$22K ﹤0.01%
+244
New +$21.7K
MGV icon
711
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$21.9K ﹤0.01%
159
– –
DY icon
712
Dycom Industries
DY
$12B
$21.9K ﹤0.01%
+75
New +$19.7K
TIPZ icon
713
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$21.8K ﹤0.01%
+406
New +$21.7K
INDA icon
714
iShares MSCI India ETF
INDA
$6.6B
$21.6K ﹤0.01%
415
-386
-48% -$20.6K
AZO icon
715
AutoZone
AZO
$50.1B
$21.5K ﹤0.01%
5
– –
SW
716
Smurfit Westrock
SW
$24.6B
$21.2K ﹤0.01%
498
– –
KD icon
717
Kyndryl
KD
$3.05B
$21K ﹤0.01%
699
+17
+2% +$584
ET icon
718
Energy Transfer Partners
ET
$71.2B
$21K ﹤0.01%
1,221
-2,968
-71% -$52K
BROS icon
719
Dutch Bros
BROS
$9.32B
$20.9K ﹤0.01%
400
-234
-37% -$14.8K
SWKS icon
720
Skyworks Solutions
SWKS
$10.1B
$20.9K ﹤0.01%
271
– –
EVRG icon
721
Evergy
EVRG
$19.1B
$20.8K ﹤0.01%
274
– –
TD icon
722
Toronto Dominion Bank
TD
$200B
$20.7K ﹤0.01%
259
+130
+101% +$9.76K
HEEM icon
723
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$20.7K ﹤0.01%
614
– –
PHYS icon
724
Sprott Physical Gold
PHYS
$15.3B
$20.5K ﹤0.01%
692
– –
PECO icon
725
Phillips Edison & Co
PECO
$5.24B
$20.3K ﹤0.01%
591
– –
27 28
29
30 31

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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.