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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
EME icon
826
Emcor
EME
$35.7B
$13.6K ﹤0.01%
21
-1
-5% -$607
SONY icon
827
Sony
SONY
$136B
$13.6K ﹤0.01%
473
+103
+28% +$2.77K
GTLS
828
DELISTED
Chart Industries
GTLS
$13.6K ﹤0.01%
+68
New +$12.9K
VNOM icon
829
Viper Energy
VNOM
$14.9B
$13.6K ﹤0.01%
356
– –
MEAR icon
830
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.5K ﹤0.01%
+267
New +$13.5K
EFOR
831
Everforth Inc
EFOR
$1.29B
$13.5K ﹤0.01%
285
– –
APPS icon
832
Digital Turbine
APPS
$1.73B
$13.5K ﹤0.01%
+2,105
New +$10.5K
IT icon
833
Gartner
IT
$11.7B
$13.1K ﹤0.01%
+50
New +$14.6K
CRAK icon
834
VanEck Oil Refiners ETF
CRAK
$238M
$13.1K ﹤0.01%
358
– –
DFAE icon
835
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$13K ﹤0.01%
413
– –
TIPX icon
836
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$12.9K ﹤0.01%
671
-77
-10% -$1.48K
SLGN icon
837
Silgan Holdings
SLGN
$4.39B
$12.9K ﹤0.01%
+300
New +$14.5K
FELC icon
838
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$12.8K ﹤0.01%
344
+1
+0.3% +$36
GSY icon
839
Invesco Ultra Short Duration ETF
GSY
$3.9B
$12.8K ﹤0.01%
+255
New +$12.8K
RFG icon
840
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$12.7K ﹤0.01%
250
– –
WSC icon
841
WillScot Mobile Mini Holdings
WSC
$4.67B
$12.7K ﹤0.01%
+600
New +$15.5K
ZBH icon
842
Zimmer Biomet
ZBH
$18.5B
$12.5K ﹤0.01%
127
– –
WEC icon
843
WEC Energy
WEC
$35.2B
$12.5K ﹤0.01%
109
– –
KGC icon
844
Kinross Gold
KGC
$30.4B
$12.5K ﹤0.01%
502
+1
+0.2% +$19
PFL
845
PIMCO Income Strategy Fund
PFL
$388M
$12.3K ﹤0.01%
1,449
+250
+21% +$2.11K
MP icon
846
MP Materials
MP
$8.45B
$12.3K ﹤0.01%
+183
New +$11.5K
BHVN icon
847
Biohaven
BHVN
$2.17B
$12.2K ﹤0.01%
810
+735
+980% +$10.7K
PSA icon
848
Public Storage
PSA
$61.1B
$12.1K ﹤0.01%
42
+40
+2,000% +$11.5K
DDOG icon
849
Datadog
DDOG
$81.6B
$12.1K ﹤0.01%
85
-1,181
-93% -$163K
JHG
850
DELISTED
Janus Henderson
JHG
$12.1K ﹤0.01%
+271
New +$11.7K
32 33
34
35 36

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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
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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.