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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
CLF icon
976
Cleveland-Cliffs
CLF
$6.98B
$7.09K ﹤0.01%
581
– –
BSM icon
977
Black Stone Minerals
BSM
$3B
$7.02K ﹤0.01%
534
– –
WINA icon
978
Winmark
WINA
$1.32B
$6.97K ﹤0.01%
14
– –
TVTX icon
979
Travere Therapeutics
TVTX
$5.86B
$6.93K ﹤0.01%
290
– –
CTA icon
980
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$6.91K ﹤0.01%
+247
New +$6.82K
PLTK icon
981
Playtika
PLTK
$1.16B
$6.81K ﹤0.01%
1,750
– –
VYMI icon
982
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.77K ﹤0.01%
80
– –
HBAN icon
983
Huntington Bancshares
HBAN
$35.2B
$6.75K ﹤0.01%
391
– –
HAWX icon
984
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$6.73K ﹤0.01%
+178
New +$6.45K
BP icon
985
BP
BP
$108B
$6.66K ﹤0.01%
193
-29
-13% -$971
SITM icon
986
SiTime
SITM
$22B
$6.63K ﹤0.01%
+22
New +$5.1K
FV icon
987
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$6.63K ﹤0.01%
107
– –
BKLN icon
988
Invesco Senior Loan ETF
BKLN
$6.81B
$6.61K ﹤0.01%
316
-633
-67% -$13.3K
PFSI icon
989
PennyMac Financial
PFSI
$4.03B
$6.57K ﹤0.01%
53
– –
INFY icon
990
Infosys
INFY
$50.4B
$6.56K ﹤0.01%
403
– –
SNX icon
991
TD Synnex
SNX
$20.3B
$6.55K ﹤0.01%
40
– –
AYI icon
992
Acuity Brands
AYI
$10.7B
$6.54K ﹤0.01%
+19
New +$6.06K
ATO icon
993
Atmos Energy
ATO
$29B
$6.49K ﹤0.01%
+38
New +$6.13K
CACI icon
994
CACI
CACI
$14B
$6.48K ﹤0.01%
+13
New +$6.28K
FPXI icon
995
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$6.47K ﹤0.01%
+108
New +$6.19K
WSO icon
996
Watsco Inc
WSO
$13.6B
$6.47K ﹤0.01%
16
– –
IR icon
997
Ingersoll Rand
IR
$34.1B
$6.36K ﹤0.01%
77
– –
COMT icon
998
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.34K ﹤0.01%
236
-136
-37% -$3.6K
SDG icon
999
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$6.32K ﹤0.01%
+76
New +$6.1K
ACA icon
1000
Arcosa
ACA
$7.11B
$6.28K ﹤0.01%
67
– –
38 39
40
41 42

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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.