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
CHWY icon
726
Chewy
CHWY
$9.59B
$20.2K ﹤0.01%
500
-11
-2% -$424
OLN icon
727
Olin
OLN
$2.14B
$20.1K ﹤0.01%
804
– –
XRN
728
Chiron Real Estate Inc
XRN
$469M
$20.1K ﹤0.01%
596
– –
CM icon
729
Canadian Imperial Bank of Commerce
CM
$108B
$20K ﹤0.01%
250
– –
UCON icon
730
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19.9K ﹤0.01%
790
-772
-49% -$19.3K
BRSP
731
BrightSpire Capital
BRSP
$639M
$19.8K ﹤0.01%
3,654
– –
APLD icon
732
Applied Digital
APLD
$8.31B
$19.8K ﹤0.01%
865
– –
NOVT icon
733
Novanta
NOVT
$5.82B
$19.8K ﹤0.01%
198
– –
NXST icon
734
Nexstar Media Group
NXST
$5.74B
$19.8K ﹤0.01%
+100
New +$19.6K
VLUE icon
735
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$19.8K ﹤0.01%
158
– –
ECL icon
736
Ecolab
ECL
$79.5B
$19.7K ﹤0.01%
72
– –
CSX icon
737
CSX Corp
CSX
$93.9B
$19.7K ﹤0.01%
555
+500
+909% +$17.1K
AMTM
738
Amentum Holdings
AMTM
$5.82B
$19.6K ﹤0.01%
819
– –
STPZ icon
739
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$19.6K ﹤0.01%
362
– –
VOOG icon
740
Vanguard S&P 500 Growth ETF
VOOG
$27B
$19.6K ﹤0.01%
270
– –
PKST
741
DELISTED
Peakstone Realty Trust
PKST
$19.5K ﹤0.01%
1,483
-20
-1% -$266
FNDC icon
742
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$19.3K ﹤0.01%
434
– –
XOP icon
743
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$19.3K ﹤0.01%
146
– –
IVT icon
744
InvenTrust Properties
IVT
$2.6B
$19.3K ﹤0.01%
673
-152
-18% -$4.31K
AOMR
745
Angel Oak Mortgage REIT
AOMR
$206M
$19.2K ﹤0.01%
2,053
+108
+6% +$1.03K
FLRN icon
746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$19.2K ﹤0.01%
623
-14,124
-96% -$435K
IWY icon
747
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$19.2K ﹤0.01%
+70
New +$18.1K
RGEN icon
748
Repligen
RGEN
$9B
$19K ﹤0.01%
142
– –
ORC
749
Orchid Island Capital
ORC
$1.28B
$18.9K ﹤0.01%
2,695
– –
VGLT icon
750
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.6K ﹤0.01%
328
+264
+413% +$14.7K
28 29
30
31 32

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.