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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
ALB icon
1026
Albemarle
ALB
$15.4B
$5.19K ﹤0.01%
+64
New +$4.94K
HII icon
1027
Huntington Ingalls Industries
HII
$12.6B
$5.18K ﹤0.01%
18
– –
CLX icon
1028
Clorox
CLX
$12.7B
$5.18K ﹤0.01%
42
– –
MDWD icon
1029
MediWound
MDWD
$187M
$5.15K ﹤0.01%
286
– –
TMHC
1030
DELISTED
Taylor Morrison
TMHC
$5.08K ﹤0.01%
77
– –
SCHH icon
1031
Schwab US REIT ETF
SCHH
$11.3B
$5.07K ﹤0.01%
235
– –
GME icon
1032
GameStop
GME
$8.57B
$5.02K ﹤0.01%
184
– –
SIL icon
1033
Global X Silver Miners ETF NEW
SIL
$4.74B
$5.01K ﹤0.01%
+70
New +$3.92K
CRL icon
1034
Charles River Laboratories
CRL
$12.6B
$5.01K ﹤0.01%
32
– –
PDX
1035
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$4.99K ﹤0.01%
+200
New +$4.92K
POET icon
1036
POET Technologies
POET
$1.54B
$4.99K ﹤0.01%
900
– –
PNR icon
1037
Pentair
PNR
$11.2B
$4.98K ﹤0.01%
45
+42
+1,400% +$4.48K
BRX icon
1038
Brixmor Property Group
BRX
$9.19B
$4.98K ﹤0.01%
+180
New +$4.82K
XPEV icon
1039
XPeng
XPEV
$11.5B
$4.94K ﹤0.01%
211
+171
+428% +$3.43K
CLOA icon
1040
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$4.94K ﹤0.01%
+95
New +$4.93K
HPE icon
1041
Hewlett Packard
HPE
$69.3B
$4.94K ﹤0.01%
201
-45
-18% -$995
ING icon
1042
ING
ING
$102B
$4.93K ﹤0.01%
189
+87
+85% +$2.1K
QLTA icon
1043
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4.89K ﹤0.01%
+101
New +$4.84K
QAI icon
1044
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.88K ﹤0.01%
+145
New +$4.78K
SNDR icon
1045
Schneider National
SNDR
$6.2B
$4.87K ﹤0.01%
230
– –
ITA icon
1046
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.81K ﹤0.01%
23
– –
COHR icon
1047
Coherent
COHR
$72.5B
$4.74K ﹤0.01%
44
– –
EVLV icon
1048
Evolv Technologies
EVLV
$1.08B
$4.72K ﹤0.01%
+625
New +$4.56K
BWX icon
1049
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.71K ﹤0.01%
205
-45
-18% -$1.03K
VERI icon
1050
Veritone
VERI
$120M
$4.7K ﹤0.01%
975
– –
40 41
42
43 44

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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
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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.