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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
STRL icon
901
Sterling Infrastructure
STRL
$16.8B
$9.85K ﹤0.01%
+29
New +$8.23K
CPA icon
902
Copa Holdings
CPA
$5.78B
$9.74K ﹤0.01%
+82
New +$9.38K
CZR icon
903
Caesars Entertainment
CZR
$6.14B
$9.73K ﹤0.01%
360
– –
LQDH icon
904
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$9.73K ﹤0.01%
+104
New +$9.66K
TFC icon
905
Truist Financial
TFC
$64.1B
$9.65K ﹤0.01%
211
– –
BTU icon
906
Peabody Energy
BTU
$2.85B
$9.57K ﹤0.01%
361
– –
STNE icon
907
StoneCo
STNE
$2.61B
$9.51K ﹤0.01%
+503
New +$8K
PNW icon
908
Pinnacle West Capital
PNW
$12.4B
$9.41K ﹤0.01%
105
– –
IJT icon
909
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$9.34K ﹤0.01%
66
– –
XME icon
910
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$9.32K ﹤0.01%
100
– –
PAA icon
911
Plains All American Pipeline
PAA
$16.2B
$9.18K ﹤0.01%
538
-2,920
-84% -$52.3K
FLO icon
912
Flowers Foods
FLO
$1.56B
$9.16K ﹤0.01%
702
– –
RJF icon
913
Raymond James Financial
RJF
$34.2B
$9.15K ﹤0.01%
+53
New +$8.78K
RPRX icon
914
Royalty Pharma
RPRX
$25.3B
$9.14K ﹤0.01%
+259
New +$9.38K
EQR icon
915
Equity Residential
EQR
$25.2B
$9.06K ﹤0.01%
140
– –
DTM icon
916
DT Midstream
DTM
$13.6B
$9.04K ﹤0.01%
80
– –
NDAQ icon
917
Nasdaq
NDAQ
$53.2B
$9.02K ﹤0.01%
102
– –
KXI icon
918
iShares Global Consumer Staples ETF
KXI
$1.07B
$8.95K ﹤0.01%
139
– –
GTO icon
919
Invesco Total Return Bond ETF
GTO
$2.44B
$8.74K ﹤0.01%
184
+142
+338% +$6.68K
SHEL icon
920
Shell
SHEL
$245B
$8.63K ﹤0.01%
121
-5,617
-98% -$404K
FNDA icon
921
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8.6K ﹤0.01%
276
– –
AES icon
922
AES
AES
$10.5B
$8.54K ﹤0.01%
649
– –
FNDE icon
923
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$8.5K ﹤0.01%
235
– –
BLDR icon
924
Builders FirstSource
BLDR
$8.01B
$8.49K ﹤0.01%
70
– –
FTNT icon
925
Fortinet
FTNT
$117B
$8.41K ﹤0.01%
100
– –
35 36
37
38 39

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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.