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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
AME icon
876
Ametek
AME
$58B
$10.7K ﹤0.01%
57
-1,355
-96% -$249K
PCN
877
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$10.7K ﹤0.01%
800
-570
-42% -$7.35K
PXE icon
878
Invesco Energy Exploration & Production ETF
PXE
$80.6M
$10.7K ﹤0.01%
363
-9
-2% -$260
SU icon
879
Suncor Energy
SU
$71.2B
$10.6K ﹤0.01%
253
+120
+90% +$4.81K
MKC icon
880
McCormick & Company Non-Voting
MKC
$14.2B
$10.6K ﹤0.01%
158
– –
DVN icon
881
Devon Energy
DVN
$47.8B
$10.6K ﹤0.01%
301
– –
NU icon
882
Nu Holdings
NU
$67.5B
$10.5K ﹤0.01%
656
– –
PDI icon
883
PIMCO Dynamic Income Fund
PDI
$7.45B
$10.5K ﹤0.01%
+530
New +$10.3K
JSCP icon
884
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$10.5K ﹤0.01%
220
– –
VTIP icon
885
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4K ﹤0.01%
206
– –
WDAY icon
886
Workday
WDAY
$44.1B
$10.4K ﹤0.01%
+43
New +$9.94K
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$164B
$10.3K ﹤0.01%
+618
New +$9.9K
CW icon
888
Curtiss-Wright
CW
$26.1B
$10.3K ﹤0.01%
+19
New +$9.36K
CME icon
889
CME Group
CME
$95.6B
$10.3K ﹤0.01%
38
– –
SCI icon
890
Service Corp International
SCI
$11.7B
$10.2K ﹤0.01%
123
– –
E icon
891
ENI
E
$77.7B
$10.2K ﹤0.01%
+291
New +$10K
ALLE icon
892
Allegion
ALLE
$14.4B
$10.1K ﹤0.01%
+57
New +$9.41K
IYR icon
893
iShares US Real Estate ETF
IYR
$4.66B
$10.1K ﹤0.01%
104
– –
ALC icon
894
Alcon
ALC
$34.6B
$10.1K ﹤0.01%
135
-50
-27% -$4.17K
WST icon
895
West Pharmaceutical
WST
$24.9B
$9.97K ﹤0.01%
38
– –
KMX icon
896
CarMax
KMX
$8.28B
$9.96K ﹤0.01%
222
-18,482
-99% -$1.1M
SPHY icon
897
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.89K ﹤0.01%
+413
New +$9.81K
NGG icon
898
National Grid
NGG
$81.7B
$9.88K ﹤0.01%
+138
New +$9.68K
FNDF icon
899
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$9.88K ﹤0.01%
230
– –
EOI
900
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$9.87K ﹤0.01%
+470
New +$9.91K
34 35
36
37 38

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SIA
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ICA
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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.