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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
AMCR icon
951
Amcor
AMCR
$22B
$7.77K ﹤0.01%
190
-18
-9% -$807
ICF icon
952
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.76K ﹤0.01%
126
-1,268
-91% -$77.5K
BABA icon
953
Alibaba
BABA
$307B
$7.68K ﹤0.01%
43
+3
+8% +$393
FAN icon
954
First Trust Global Wind Energy ETF
FAN
$280M
$7.68K ﹤0.01%
400
– –
ETSY icon
955
Etsy
ETSY
$7.8B
$7.63K ﹤0.01%
115
-40
-26% -$2.39K
DFCF icon
956
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.63K ﹤0.01%
+178
New +$7.55K
WNS
957
DELISTED
WNS Holdings
WNS
$7.63K ﹤0.01%
+100
New +$7.48K
WPC icon
958
W.P. Carey
WPC
$16.4B
$7.57K ﹤0.01%
112
-758
-87% -$49.6K
DFGX icon
959
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$7.56K ﹤0.01%
+140
New +$7.49K
EPAM icon
960
EPAM Systems
EPAM
$5.07B
$7.54K ﹤0.01%
50
– –
OPPE
961
WisdomTree European Opportunities Fund
OPPE
$295M
$7.53K ﹤0.01%
+154
New +$7.35K
TECK icon
962
Teck Resources
TECK
$32.7B
$7.46K ﹤0.01%
170
– –
DIOD icon
963
Diodes
DIOD
$4.81B
$7.45K ﹤0.01%
140
– –
KODK icon
964
Kodak
KODK
$959M
$7.44K ﹤0.01%
1,161
– –
WTFC icon
965
Wintrust Financial
WTFC
$10.7B
$7.42K ﹤0.01%
+56
New +$7.39K
DAN icon
966
Dana Inc
DAN
$3.09B
$7.39K ﹤0.01%
369
– –
VIXY icon
967
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$7.33K ﹤0.01%
227
– –
CMS icon
968
CMS Energy
CMS
$22.3B
$7.33K ﹤0.01%
100
– –
SNY icon
969
Sanofi
SNY
$104B
$7.32K ﹤0.01%
155
– –
LFGY
970
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.9M
$7.3K ﹤0.01%
200
– –
DLB icon
971
Dolby
DLB
$5.77B
$7.27K ﹤0.01%
+100
New +$7.35K
CTRE icon
972
CareTrust REIT
CTRE
$9.72B
$7.21K ﹤0.01%
208
– –
WCN
973
Waste Connections
WCN
$42.2B
$7.21K ﹤0.01%
41
– –
RWO icon
974
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.14K ﹤0.01%
156
– –
TEM
975
Tempus AI
TEM
$9.08B
$7.1K ﹤0.01%
88
– –
37 38
39
40 41

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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
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.