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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
DUK icon
51
Duke Energy
DUK
$96.9B
$8.85M 0.66%
71,535
+3,813
+6% +$463K
SMH icon
52
VanEck Semiconductor ETF
SMH
$68.5B
$8.61M 0.64%
26,373
+614
+2% +$182K
SYK icon
53
Stryker
SYK
$131B
$8.56M 0.64%
23,145
-1,139
-5% -$440K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22B
$8.32M 0.62%
103,699
+1,468
+1% +$114K
FCX icon
55
Freeport-McMoran
FCX
$91.5B
$8.04M 0.6%
204,932
+83,648
+69% +$3.63M
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$7.97M 0.59%
138,119
+3,395
+3% +$193K
UNP icon
57
Union Pacific
UNP
$173B
$7.84M 0.58%
33,150
-4,199
-11% -$946K
VMC icon
58
Vulcan Materials
VMC
$36.7B
$7.49M 0.56%
24,337
-2,444
-9% -$694K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.36M 0.55%
128,845
+10,051
+8% +$571K
TSM icon
60
TSMC
TSM
$2.11T
$7.35M 0.55%
26,305
-851
-3% -$208K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$7.32M 0.55%
73,021
+72,921
+72,921% +$6.57M
MTCH icon
62
Match Group
MTCH
$9.46B
$7.21M 0.54%
204,077
+10,532
+5% +$376K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$7.07M 0.53%
184,606
+4,727
+3% +$178K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.38B
$7M 0.52%
+199,059
New +$6.9M
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$6.69M 0.5%
9,111
+283
+3% +$211K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$6.67M 0.5%
244,489
+360
+0.1% +$9.82K
TOL icon
67
Toll Brothers
TOL
$14.1B
$6.37M 0.48%
+46,093
New +$6.02M
TM icon
68
Toyota
TM
$220B
$5.75M 0.43%
30,095
+29,896
+15,023% +$5.64M
GLD icon
69
SPDR Gold Trust
GLD
$131B
$5.71M 0.43%
16,071
-323
-2% -$103K
UBER icon
70
Uber
UBER
$146B
$5.61M 0.42%
57,240
-12,427
-18% -$1.16M
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.17M 0.39%
51,539
-1,646
-3% -$165K
ENB icon
72
Enbridge
ENB
$118B
$4.81M 0.36%
95,254
+91,206
+2,253% +$4.29M
CNQ icon
73
Canadian Natural Resources
CNQ
$96.7B
$4.49M 0.34%
+140,639
New +$4.4M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$4.42M 0.33%
18,149
-4,246
-19% -$892K
OWL icon
75
Blue Owl Capital
OWL
$7.54B
$4.35M 0.32%
257,110
+3,540
+1% +$67.3K
1 2
3
4 5

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SIA
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ICA
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VIP
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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.