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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
HXL icon
851
Hexcel
HXL
$7.79B
$12K ﹤0.01%
192
-293
-60% -$18K
POWR
852
iShares U.S. Power Infrastructure ETF
POWR
$453M
$12K ﹤0.01%
478
– –
SFM icon
853
Sprouts Farmers Market
SFM
$8.13B
$11.9K ﹤0.01%
109
+27
+33% +$3.93K
SCHP icon
854
Schwab US TIPS ETF
SCHP
$16.3B
$11.9K ﹤0.01%
440
-206
-32% -$5.51K
GIS icon
855
General Mills
GIS
$19.3B
$11.8K ﹤0.01%
235
-112
-32% -$5.62K
TT icon
856
Trane Technologies
TT
$105B
$11.8K ﹤0.01%
28
-960
-97% -$410K
PAAS icon
857
Pan American Silver
PAAS
$20.2B
$11.8K ﹤0.01%
+305
New +$9.81K
HLN icon
858
Haleon
HLN
$44.2B
$11.8K ﹤0.01%
1,315
-1,250
-49% -$12K
MGRM
859
DELISTED
Monogram Orthopaedics
MGRM
$11.7K ﹤0.01%
1,996
+100
+5% +$534
FEX icon
860
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$11.7K ﹤0.01%
100
– –
FN icon
861
Fabrinet
FN
$19.5B
$11.7K ﹤0.01%
+32
New +$10.5K
PAYX icon
862
Paychex
PAYX
$42.7B
$11.7K ﹤0.01%
92
– –
BHP icon
863
BHP
BHP
$223B
$11.6K ﹤0.01%
209
– –
FNDX icon
864
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11.6K ﹤0.01%
441
– –
CFG icon
865
Citizens Financial Group
CFG
$30.5B
$11.5K ﹤0.01%
217
– –
ILCV icon
866
iShares Morningstar Value ETF
ILCV
$1.35B
$11.4K ﹤0.01%
+127
New +$11K
RIVN icon
867
Rivian
RIVN
$22.3B
$11.3K ﹤0.01%
768
-255
-25% -$3.42K
VTRS icon
868
Viatris
VTRS
$19B
$11.3K ﹤0.01%
1,137
+10
+0.9% +$97
EFAV icon
869
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11.2K ﹤0.01%
132
-60
-31% -$5.07K
SAN icon
870
Banco Santander
SAN
$209B
$11.1K ﹤0.01%
+1,058
New +$9.85K
SJM icon
871
J.M. Smucker
SJM
$12.7B
$11.1K ﹤0.01%
102
– –
NXPI icon
872
NXP Semiconductors
NXPI
$58.4B
$10.9K ﹤0.01%
48
– –
KVUE icon
873
Kenvue
KVUE
$36.8B
$10.9K ﹤0.01%
671
+650
+3,095% +$13.3K
SPG icon
874
Simon Property Group
SPG
$71.9B
$10.9K ﹤0.01%
58
+38
+190% +$6.56K
XIFR
875
XPLR Infrastructure LP
XIFR
$1.08B
$10.7K ﹤0.01%
1,054
-788
-43% -$7.62K
33 34
35
36 37

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SIA
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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.