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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
IJS icon
1076
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.98K ﹤0.01%
36
– –
FPE icon
1077
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.94K ﹤0.01%
216
– –
NFG icon
1078
National Fuel Gas
NFG
$7.66B
$3.88K ﹤0.01%
+42
New +$3.66K
IAUM icon
1079
iShares Gold Trust Micro
IAUM
$6.66B
$3.85K ﹤0.01%
+100
New +$3.45K
DOV icon
1080
Dover
DOV
$28.4B
$3.84K ﹤0.01%
23
– –
MCO icon
1081
Moody's
MCO
$81.9B
$3.81K ﹤0.01%
8
– –
BCE icon
1082
BCE
BCE
$21.2B
$3.79K ﹤0.01%
162
– –
AVAV icon
1083
AeroVironment
AVAV
$8.66B
$3.78K ﹤0.01%
+12
New +$3.1K
IEX icon
1084
IDEX
IEX
$17.2B
$3.74K ﹤0.01%
23
– –
KEY icon
1085
KeyCorp
KEY
$24.3B
$3.74K ﹤0.01%
200
– –
LRN icon
1086
Stride
LRN
$3.32B
$3.72K ﹤0.01%
+25
New +$3.67K
IGBH icon
1087
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3.72K ﹤0.01%
+151
New +$3.67K
USMC icon
1088
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$3.68K ﹤0.01%
54
– –
IHDG icon
1089
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.64K ﹤0.01%
+79
New +$3.58K
QQQJ icon
1090
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$3.58K ﹤0.01%
100
– –
OZK icon
1091
Bank OZK
OZK
$5.63B
$3.57K ﹤0.01%
70
– –
VG
1092
Venture Global Inc
VG
$33.7B
$3.55K ﹤0.01%
250
– –
ICE icon
1093
Intercontinental Exchange
ICE
$84.1B
$3.54K ﹤0.01%
21
– –
SPMB icon
1094
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.52K ﹤0.01%
157
– –
IBDS icon
1095
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.5K ﹤0.01%
144
– –
MNST icon
1096
Monster Beverage
MNST
$92.1B
$3.5K ﹤0.01%
52
– –
CALY
1097
Callaway Golf Company
CALY
$3.1B
$3.5K ﹤0.01%
368
– –
BCS icon
1098
Barclays
BCS
$95B
$3.45K ﹤0.01%
167
– –
LVS icon
1099
Las Vegas Sands
LVS
$29.9B
$3.45K ﹤0.01%
64
– –
BBAX icon
1100
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$3.44K ﹤0.01%
61
– –
42 43
44
45 46

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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.