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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
SPEU icon
1101
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$3.44K ﹤0.01%
69
– –
TRN icon
1102
Trinity Industries
TRN
$2.47B
$3.42K ﹤0.01%
122
– –
VALE icon
1103
Vale
VALE
$62.6B
$3.41K ﹤0.01%
314
-15,350
-98% -$157K
UFPT icon
1104
UFP Technologies
UFPT
$2.41B
$3.39K ﹤0.01%
+17
New +$3.74K
SUSA icon
1105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$3.38K ﹤0.01%
+25
New +$3.27K
SMCI icon
1106
Super Micro Computer
SMCI
$19B
$3.36K ﹤0.01%
70
– –
RSPT icon
1107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.34K ﹤0.01%
75
– –
SH icon
1108
ProShares Short S&P500
SH
$902M
$3.33K ﹤0.01%
90
– –
MAS icon
1109
Masco
MAS
$14.9B
$3.31K ﹤0.01%
47
– –
BUFR icon
1110
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.27K ﹤0.01%
98
-15
-13% -$489
ATLX icon
1111
Atlas Lithium Corp
ATLX
$87.6M
$3.26K ﹤0.01%
685
– –
NNN icon
1112
NNN REIT
NNN
$9.02B
$3.15K ﹤0.01%
74
– –
CTRA
1113
DELISTED
Coterra Energy
CTRA
$3.12K ﹤0.01%
+132
New +$3.18K
ROL icon
1114
Rollins
ROL
$17.7B
$3.11K ﹤0.01%
53
– –
AOR icon
1115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.09K ﹤0.01%
+48
New +$3K
CLOV icon
1116
Clover Health Investments
CLOV
$2.45B
$3.06K ﹤0.01%
1,000
– –
LMBS icon
1117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.04K ﹤0.01%
61
– –
EMD
1118
Western Asset Emerging Markets Debt Fund
EMD
$614M
$3K ﹤0.01%
+291
New +$2.98K
BGS icon
1119
B&G Foods
BGS
$278M
$2.97K ﹤0.01%
670
– –
UTF.RT
1120
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.97K ﹤0.01%
+38,057
New +$2.87K
KNG icon
1121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.96K ﹤0.01%
60
-20
-25% -$997
GRAL
1122
GRAIL Inc
GRAL
$2.72B
$2.96K ﹤0.01%
+50
New +$1.91K
DBC icon
1123
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.95K ﹤0.01%
131
– –
ADUS icon
1124
Addus HomeCare
ADUS
$2.22B
$2.95K ﹤0.01%
25
– –
BF.B icon
1125
Brown-Forman Class B
BF.B
$13B
$2.94K ﹤0.01%
108
– –
43 44
45
46 47

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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.