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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
BN icon
76
Brookfield
BN
$104B
$4.18M 0.31%
91,374
+1,125
+1% +$49.8K
CPAY icon
77
Corpay
CPAY
$25B
$4.16M 0.31%
14,427
+107
+0.7% +$34.1K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.03M 0.3%
43,968
-144,598
-77% -$13.2M
V icon
79
Visa
V
$684B
$3.98M 0.3%
11,666
-20,335
-64% -$7.04M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.73M 0.28%
47,605
+41,599
+693% +$3.14M
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.5M 0.26%
+149,021
New +$3.46M
AMGN icon
82
Amgen
AMGN
$208B
$3.26M 0.24%
11,553
+104
+0.9% +$30.2K
GPN icon
83
Global Payments
GPN
$23B
$3.1M 0.23%
37,268
+3,958
+12% +$333K
NFLX icon
84
Netflix
NFLX
$299B
$3.04M 0.23%
25,320
+3,290
+15% +$402K
AAON icon
85
Aaon
AAON
$7.3B
$2.98M 0.22%
31,860
+14,257
+81% +$1.17M
ESTA icon
86
Establishment Labs
ESTA
$2.72B
$2.94M 0.22%
71,807
+27,931
+64% +$1.14M
DSU icon
87
BlackRock Debt Strategies Fund
DSU
$593M
$2.92M 0.22%
275,161
+64,300
+30% +$679K
XOM icon
88
ExxonMobil
XOM
$644B
$2.91M 0.22%
25,845
-4,036
-14% -$449K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.86M 0.21%
197,950
-92
-0% -$1.29K
TSLA icon
90
Tesla
TSLA
$1.23T
$2.71M 0.2%
6,089
-312
-5% -$108K
PYPL icon
91
PayPal
PYPL
$48.9B
$2.66M 0.2%
39,641
-986
-2% -$69.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.62M 0.2%
12,141
+288
+2% +$60.5K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.53M 0.19%
65,598
+15,592
+31% +$582K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.51M 0.19%
38,539
+4,680
+14% +$293K
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.43M 0.18%
198,187
+830
+0.4% +$10.2K
SCHW
96
Charles Schwab
SCHW
$183B
$2.36M 0.18%
24,725
-513
-2% -$48.7K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47B
$2.34M 0.17%
35,940
+643
+2% +$41.8K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$2.32M 0.17%
14,310
+1,733
+14% +$280K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.17%
4,601
-5,806
-56% -$2.81M
PLTR icon
100
Palantir
PLTR
$295B
$2.22M 0.17%
12,153
-11,751
-49% -$1.9M
2 3
4
5 6

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WBC
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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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DP
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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.