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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
NTR icon
1126
Nutrien
NTR
$30.9B
$2.94K ﹤0.01%
50
-14
-22% -$816
SPYX icon
1127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.93K ﹤0.01%
+53
New +$2.79K
BAH icon
1128
Booz Allen Hamilton
BAH
$9.03B
$2.9K ﹤0.01%
29
– –
USRT icon
1129
iShares Core US REIT ETF
USRT
$4.63B
$2.88K ﹤0.01%
49
-65
-57% -$3.73K
PAX icon
1130
Patria Investments
PAX
$1.84B
$2.85K ﹤0.01%
195
– –
GUNR icon
1131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$2.85K ﹤0.01%
+65
New +$2.73K
UBS icon
1132
UBS Group
UBS
$176B
$2.83K ﹤0.01%
69
-186
-73% -$7.22K
AEE icon
1133
Ameren
AEE
$30.2B
$2.82K ﹤0.01%
27
– –
SUSC icon
1134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.81K ﹤0.01%
+119
New +$2.77K
PONY
1135
Pony AI Inc
PONY
$3.48B
$2.79K ﹤0.01%
+124
New +$1.89K
NCZ
1136
Virtus Convertible & Income Fund II
NCZ
$301M
$2.76K ﹤0.01%
202
– –
EMLC icon
1137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.7K ﹤0.01%
+106
New +$2.68K
CL icon
1138
Colgate-Palmolive
CL
$73.8B
$2.64K ﹤0.01%
33
– –
FBND icon
1139
Fidelity Total Bond ETF
FBND
$27.2B
$2.64K ﹤0.01%
57
– –
TYL icon
1140
Tyler Technologies
TYL
$12.6B
$2.62K ﹤0.01%
5
– –
FWDI
1141
Forward Industries Inc
FWDI
$322M
$2.56K ﹤0.01%
+100
New +$1.65K
ETH
1142
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.55K ﹤0.01%
65
-583
-90% -$21.5K
GSK icon
1143
GSK
GSK
$106B
$2.55K ﹤0.01%
59
-4,000
-99% -$156K
MKSI icon
1144
MKS Inc
MKSI
$20.8B
$2.54K ﹤0.01%
21
– –
HIG icon
1145
Hartford Financial Services
HIG
$39.3B
$2.53K ﹤0.01%
19
– –
SRE icon
1146
Sempra
SRE
$55.9B
$2.52K ﹤0.01%
28
– –
ATKR icon
1147
Atkore
ATKR
$3.16B
$2.51K ﹤0.01%
40
– –
BIZD icon
1148
VanEck BDC Income ETF
BIZD
$1.7B
$2.51K ﹤0.01%
+168
New +$2.69K
ALGN icon
1149
Align Technology
ALGN
$12.1B
$2.5K ﹤0.01%
20
– –
GT icon
1150
Goodyear
GT
$1.89B
$2.49K ﹤0.01%
333
– –
44 45
46
47 48

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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.