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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
RMNI icon
751
Rimini Street
RMNI
$462M
$18.5K ﹤0.01%
3,950
-2,150
-35% -$9.55K
GSG icon
752
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$18.4K ﹤0.01%
800
– –
CRH icon
753
CRH
CRH
$65B
$18.3K ﹤0.01%
+153
New +$16.2K
JCI icon
754
Johnson Controls International
JCI
$93.6B
$18.1K ﹤0.01%
165
– –
SE icon
755
Sea Limited
SE
$68B
$17.9K ﹤0.01%
100
– –
ALLW
756
State Street Bridgewater All Weather ETF
ALLW
$1.64B
$17.9K ﹤0.01%
641
– –
DRIV icon
757
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$17.7K ﹤0.01%
625
– –
BBJP icon
758
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$17.6K ﹤0.01%
265
– –
COKE icon
759
Coca-Cola Consolidated
COKE
$12.5B
$17.6K ﹤0.01%
150
– –
OTEX icon
760
Open Text
OTEX
$6.21B
$17.4K ﹤0.01%
465
– –
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$17.4K ﹤0.01%
418
+82
+24% +$3.4K
CHTR icon
762
Charter Communications
CHTR
$18.8B
$17.3K ﹤0.01%
63
– –
SLB icon
763
SLB Ltd
SLB
$76.5B
$17.3K ﹤0.01%
502
-473
-49% -$16.5K
CARR icon
764
Carrier Global
CARR
$52.7B
$17.3K ﹤0.01%
289
-7
-2% -$476
RDDT icon
765
Reddit
RDDT
$29B
$17.2K ﹤0.01%
75
– –
VRNS icon
766
Varonis Systems
VRNS
$4.87B
$17.2K ﹤0.01%
300
– –
SHYG icon
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.2K ﹤0.01%
+397
New +$17.1K
LIT icon
768
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$17.1K ﹤0.01%
300
– –
TRNO icon
769
Terreno Realty
TRNO
$7.43B
$17K ﹤0.01%
300
– –
TREX icon
770
Trex
TREX
$4.93B
$16.9K ﹤0.01%
328
– –
PHG icon
771
Philips
PHG
$25.7B
$16.9K ﹤0.01%
642
– –
F icon
772
Ford
F
$55B
$16.8K ﹤0.01%
1,407
-14,096
-91% -$162K
NMAX
773
Newsmax Inc
NMAX
$1.11B
$16.8K ﹤0.01%
+1,357
New +$18.3K
AMRC icon
774
Ameresco
AMRC
$1.36B
$16.8K ﹤0.01%
499
– –
IGLB icon
775
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$16.6K ﹤0.01%
323
-18
-5% -$908
29 30
31
32 33

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SIA
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ICA
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VIP
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SIM
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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.