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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
BBVA icon
776
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$16.6K ﹤0.01%
+862
New +$15.1K
FUN icon
777
Cedar Fair
FUN
$1.61B
$16.6K ﹤0.01%
730
– –
TMFC icon
778
Motley Fool 100 Index ETF
TMFC
$2.12B
$16.6K ﹤0.01%
235
– –
GLTR icon
779
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$16.5K ﹤0.01%
100
– –
CLS icon
780
Celestica
CLS
$36.2B
$16.5K ﹤0.01%
+67
New +$13.5K
PHR icon
781
Phreesia
PHR
$706M
$16.5K ﹤0.01%
700
– –
UCTT
782
Ultra Clean Holdings
UCTT
$3.76B
$16.4K ﹤0.01%
602
– –
CZNC icon
783
Citizens & Northern Corp
CZNC
$453M
$16.2K ﹤0.01%
820
– –
SIGI icon
784
Selective Insurance
SIGI
$5.77B
$16.2K ﹤0.01%
+200
New +$16.1K
FCF icon
785
First Commonwealth Financial
FCF
$2.17B
$16.2K ﹤0.01%
950
– –
ED icon
786
Consolidated Edison
ED
$40.2B
$16.2K ﹤0.01%
161
– –
KLAC icon
787
KLA
KLAC
$252B
$16.2K ﹤0.01%
150
+70
+88% +$6.53K
KEYS icon
788
Keysight
KEYS
$57.6B
$16.1K ﹤0.01%
92
+26
+39% +$4.33K
HLT icon
789
Hilton Worldwide
HLT
$72.5B
$16.1K ﹤0.01%
62
– –
COWZ icon
790
Pacer US Cash Cows 100 ETF
COWZ
$19B
$16K ﹤0.01%
279
-623
-69% -$35.4K
PICK icon
791
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$16K ﹤0.01%
360
– –
WHR icon
792
Whirlpool
WHR
$2.8B
$16K ﹤0.01%
203
– –
SERV
793
Serve Robotics
SERV
$483M
$15.7K ﹤0.01%
1,347
– –
BLOK icon
794
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15.6K ﹤0.01%
233
– –
TEL icon
795
TE Connectivity
TEL
$62.3B
$15.6K ﹤0.01%
71
+55
+344% +$11K
SCHC icon
796
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$15.5K ﹤0.01%
340
– –
VDC icon
797
Vanguard Consumer Staples ETF
VDC
$7.98B
$15.4K ﹤0.01%
72
– –
FR icon
798
First Industrial Realty Trust
FR
$8.4B
$15.3K ﹤0.01%
298
– –
EETH icon
799
ProShares Ether Strategy ETF
EETH
$55.2M
$15.3K ﹤0.01%
226
+22
+11% +$1.49K
MOH icon
800
Molina Healthcare
MOH
$10B
$15.3K ﹤0.01%
80
-2,460
-97% -$453K
30 31
32
33 34

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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.