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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
FIS icon
1001
Fidelity National Information Services
FIS
$22B
$6.23K ﹤0.01%
95
– –
OSIS icon
1002
OSI Systems
OSIS
$3.9B
$6.23K ﹤0.01%
+25
New +$5.71K
CHMI
1003
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$6.2K ﹤0.01%
2,596
-1,154
-31% -$3.2K
DGS icon
1004
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.17K ﹤0.01%
108
– –
EINC icon
1005
VanEck Energy Income ETF
EINC
$80.6M
$6.15K ﹤0.01%
62
– –
LOGI icon
1006
Logitech
LOGI
$15.2B
$6.14K ﹤0.01%
+56
New +$5.63K
EQNR icon
1007
Equinor
EQNR
$92.9B
$6.09K ﹤0.01%
250
– –
PFFA icon
1008
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$6.01K ﹤0.01%
277
– –
CDNS icon
1009
Cadence Design Systems
CDNS
$92.7B
$5.97K ﹤0.01%
17
-3,103
-99% -$1.07M
RL icon
1010
Ralph Lauren
RL
$23.7B
$5.96K ﹤0.01%
+19
New +$5.66K
DELL icon
1011
Dell
DELL
$292B
$5.95K ﹤0.01%
42
– –
PDBC icon
1012
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$5.88K ﹤0.01%
438
– –
BYD icon
1013
Boyd Gaming
BYD
$6.08B
$5.88K ﹤0.01%
+68
New +$5.71K
LCTU icon
1014
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.85K ﹤0.01%
+81
New +$5.65K
DOCU
1015
DocuSign
DOCU
$11.5B
$5.84K ﹤0.01%
+81
New +$6.24K
STT icon
1016
State Street
STT
$51B
$5.8K ﹤0.01%
50
-105
-68% -$11.7K
PSP icon
1017
Invesco Global Listed Private Equity ETF
PSP
$246M
$5.8K ﹤0.01%
84
– –
UFPI icon
1018
UFP Industries
UFPI
$5.16B
$5.7K ﹤0.01%
61
– –
NTES icon
1019
NetEase
NTES
$84.3B
$5.62K ﹤0.01%
+37
New +$5.09K
OPEN icon
1020
Opendoor
OPEN
$3.42B
$5.58K ﹤0.01%
+723
New +$2.93K
XOVR
1021
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$5.58K ﹤0.01%
264
– –
KOMP icon
1022
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$5.48K ﹤0.01%
88
-3
-3% -$173
JOBY icon
1023
Joby Aviation
JOBY
$8.54B
$5.41K ﹤0.01%
335
– –
FDS icon
1024
Factset
FDS
$10B
$5.2K ﹤0.01%
18
– –
BMNR
1025
BitMine Immersion Technologies
BMNR
$11.2B
$5.19K ﹤0.01%
+100
New +$5.07K
39 40
41
42 43

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SIA
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
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.