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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
DFSD
801
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$15.2K ﹤0.01%
+315
New +$15.2K
ISTR icon
802
Investar Holding Corp
ISTR
$415M
$15.2K ﹤0.01%
+653
New +$14.7K
CDE icon
803
Coeur Mining
CDE
$16.1B
$15K ﹤0.01%
801
– –
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14.9K ﹤0.01%
313
-60
-16% -$2.81K
QTUM icon
805
Defiance Quantum ETF
QTUM
$5.51B
$14.9K ﹤0.01%
142
– –
DRI icon
806
Darden Restaurants
DRI
$24.1B
$14.8K ﹤0.01%
78
– –
WMB icon
807
Williams Companies
WMB
$87.8B
$14.8K ﹤0.01%
234
+152
+185% +$8.92K
IYE icon
808
iShares US Energy ETF
IYE
$1.72B
$14.7K ﹤0.01%
310
– –
EXPD icon
809
Expeditors International
EXPD
$23.2B
$14.7K ﹤0.01%
+120
New +$14.3K
BIIB icon
810
Biogen
BIIB
$30.5B
$14.7K ﹤0.01%
105
-175
-63% -$23.7K
PRFZ icon
811
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$14.5K ﹤0.01%
320
– –
VLTO icon
812
Veralto
VLTO
$23.9B
$14.5K ﹤0.01%
136
-161
-54% -$17K
GFI icon
813
Gold Fields
GFI
$33.4B
$14.5K ﹤0.01%
+345
New +$10.7K
NSC icon
814
Norfolk Southern
NSC
$76.9B
$14.4K ﹤0.01%
48
– –
PFG icon
815
Principal Financial Group
PFG
$24.7B
$14.3K ﹤0.01%
173
– –
HPI
816
John Hancock Preferred Income Fund
HPI
$431M
$14.3K ﹤0.01%
825
– –
VCTR icon
817
Victory Capital Holdings
VCTR
$6.57B
$14.2K ﹤0.01%
219
+150
+217% +$10.3K
VOT icon
818
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14.1K ﹤0.01%
48
– –
GWX icon
819
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$14K ﹤0.01%
348
– –
HOG icon
820
Harley-Davidson
HOG
$2.67B
$13.9K ﹤0.01%
500
– –
TFSL icon
821
TFS Financial
TFSL
$5.01B
$13.9K ﹤0.01%
1,055
– –
XLI icon
822
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$13.9K ﹤0.01%
90
-2,251
-96% -$341K
CALF icon
823
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$13.8K ﹤0.01%
316
+1
+0.3% +$42
ACI icon
824
Albertsons Companies
ACI
$5.86B
$13.7K ﹤0.01%
784
– –
PXH icon
825
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$13.7K ﹤0.01%
540
– –
31 32
33
34 35

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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
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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.