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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
TPB icon
926
Turning Point Brands
TPB
$1.72B
$8.4K ﹤0.01%
85
– –
FOXA icon
927
Fox Class A
FOXA
$26.5B
$8.39K ﹤0.01%
+133
New +$7.7K
WD icon
928
Walker & Dunlop
WD
$1.54B
$8.36K ﹤0.01%
100
– –
NCLH icon
929
Norwegian Cruise Line
NCLH
$8.79B
$8.23K ﹤0.01%
334
– –
GOOS
930
Canada Goose Holdings
GOOS
$856M
$8.21K ﹤0.01%
595
– –
SMP icon
931
Standard Motor Products
SMP
$905M
$8.16K ﹤0.01%
200
– –
MINT icon
932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.16K ﹤0.01%
+81
New +$8.14K
ESPO icon
933
VanEck Video Gaming and eSports ETF
ESPO
$257M
$8.12K ﹤0.01%
67
– –
ENSG icon
934
The Ensign Group
ENSG
$10.6B
$8.12K ﹤0.01%
+47
New +$7.49K
SCHR
935
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.09K ﹤0.01%
322
– –
NTRA icon
936
Natera
NTRA
$45.2B
$8.05K ﹤0.01%
50
– –
BDX icon
937
Becton Dickinson
BDX
$48.5B
$8.05K ﹤0.01%
43
-193
-82% -$35.9K
TEAM icon
938
Atlassian
TEAM
$37.3B
$7.99K ﹤0.01%
50
-27
-35% -$4.88K
LUV icon
939
Southwest Airlines
LUV
$23B
$7.98K ﹤0.01%
250
– –
RIO icon
940
Rio Tinto
RIO
$165B
$7.97K ﹤0.01%
121
-2,950
-96% -$182K
UHS icon
941
Universal Health Services
UHS
$10.4B
$7.97K ﹤0.01%
+39
New +$7.02K
IGIB icon
942
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.95K ﹤0.01%
147
– –
PCOR icon
943
Procore
PCOR
$8.63B
$7.88K ﹤0.01%
108
– –
MTZ icon
944
MasTec
MTZ
$21.3B
$7.87K ﹤0.01%
37
– –
GOLF icon
945
Acushnet Holdings
GOLF
$5.55B
$7.85K ﹤0.01%
100
– –
ES icon
946
Eversource Energy
ES
$27.4B
$7.83K ﹤0.01%
110
– –
AIZ icon
947
Assurant
AIZ
$14.5B
$7.8K ﹤0.01%
+36
New +$7.3K
BBY icon
948
Best Buy
BBY
$17.2B
$7.79K ﹤0.01%
103
– –
TMFX icon
949
Motley Fool Next Index ETF
TMFX
$34.4M
$7.78K ﹤0.01%
360
– –
SCHE icon
950
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.78K ﹤0.01%
233
– –
36 37
38
39 40

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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.