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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
EBND icon
1051
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.7K ﹤0.01%
220
– –
RELX icon
1052
RELX
RELX
$62B
$4.68K ﹤0.01%
98
– –
QWLD
1053
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$4.63K ﹤0.01%
+33
New +$4.51K
WAB icon
1054
Wabtec
WAB
$49.3B
$4.61K ﹤0.01%
23
– –
EMN icon
1055
Eastman Chemical
EMN
$8.42B
$4.6K ﹤0.01%
73
– –
NGVT icon
1056
Ingevity
NGVT
$2.68B
$4.58K ﹤0.01%
83
– –
DIVY icon
1057
Sound Equity Dividend Income ETF
DIVY
$29.2M
$4.58K ﹤0.01%
+175
New +$4.54K
HYLB icon
1058
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.57K ﹤0.01%
123
– –
CC icon
1059
Chemours
CC
$2.37B
$4.51K ﹤0.01%
285
– –
K
1060
DELISTED
Kellanova
K
$4.51K ﹤0.01%
55
– –
NTHI
1061
NeOnc Technologies
NTHI
$90.8M
$4.47K ﹤0.01%
492
– –
ROKU icon
1062
Roku
ROKU
$22.7B
$4.41K ﹤0.01%
44
– –
GII icon
1063
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4.38K ﹤0.01%
+63
New +$4.3K
SITE icon
1064
SiteOne Landscape Supply
SITE
$4.53B
$4.38K ﹤0.01%
34
– –
ELD icon
1065
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.36K ﹤0.01%
152
+1
+0.7% +$28
MRNA icon
1066
Moderna
MRNA
$23.6B
$4.29K ﹤0.01%
166
-191
-54% -$5.33K
DORM icon
1067
Dorman Products
DORM
$4.18B
$4.21K ﹤0.01%
+27
New +$3.87K
NAK
1068
Northern Dynasty Minerals
NAK
$958M
$4.2K ﹤0.01%
3,500
-4,000
-53% -$4.3K
PVH icon
1069
PVH
PVH
$4.04B
$4.19K ﹤0.01%
50
– –
RBLX icon
1070
Roblox
RBLX
$27B
$4.16K ﹤0.01%
30
– –
ASPN icon
1071
Aspen Aerogels
ASPN
$518M
$4.13K ﹤0.01%
594
-1,757
-75% -$12.4K
PHK
1072
PIMCO High Income Fund
PHK
$880M
$4.06K ﹤0.01%
813
– –
BAX icon
1073
Baxter International
BAX
$14.2B
$4.05K ﹤0.01%
178
– –
TKO icon
1074
TKO Group
TKO
$13.6B
$4.04K ﹤0.01%
20
– –
SUSL icon
1075
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$3.98K ﹤0.01%
+34
New +$3.82K
41 42
43
44 45

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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.