We are live on ! Find out more
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
VRTS icon
1151
Virtus Investment Partners
VRTS
$1.1B
$2.47K ﹤0.01%
13
– –
THRO
1152
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$2.46K ﹤0.01%
+65
New +$2.38K
TECB icon
1153
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$2.41K ﹤0.01%
40
– –
FTV icon
1154
Fortive
FTV
$18.6B
$2.37K ﹤0.01%
+48
New +$2.37K
JMTG
1155
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$2.36K ﹤0.01%
46
– –
OIH icon
1156
VanEck Oil Services ETF
OIH
$1.92B
$2.34K ﹤0.01%
9
– –
SOLV icon
1157
Solventum
SOLV
$14.1B
$2.34K ﹤0.01%
32
– –
VCLT icon
1158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.33K ﹤0.01%
+30
New +$2.28K
GM icon
1159
General Motors
GM
$76.8B
$2.13K ﹤0.01%
35
– –
GXC icon
1160
State Street SPDR S&P China ETF
GXC
$482M
$2.1K ﹤0.01%
20
– –
ESGE icon
1161
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.09K ﹤0.01%
48
+23
+92% +$938
KR icon
1162
Kroger
KR
$34.8B
$2.09K ﹤0.01%
31
– –
SFL icon
1163
SFL Corp
SFL
$1.61B
$2.07K ﹤0.01%
275
– –
LPX icon
1164
Louisiana-Pacific
LPX
$5.49B
$2.04K ﹤0.01%
23
– –
DFNS
1165
T3 Defense Inc
DFNS
$38.3M
$2.03K ﹤0.01%
2
– –
KHC icon
1166
Kraft Heinz
KHC
$30B
$1.95K ﹤0.01%
75
-3,372
-98% -$91.6K
PPL
1167
PPL Corp
PPL
$26.7B
$1.93K ﹤0.01%
52
– –
PSKY
1168
Paramount Skydance Corp
PSKY
$10.3B
$1.89K ﹤0.01%
+100
New +$1.58K
SBRA icon
1169
Sabra Healthcare REIT
SBRA
$5.37B
$1.86K ﹤0.01%
100
– –
ADC icon
1170
Agree Realty
ADC
$9.41B
$1.85K ﹤0.01%
26
– –
SCZ icon
1171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.84K ﹤0.01%
24
– –
IRDM icon
1172
Iridium Communications
IRDM
$5.29B
$1.83K ﹤0.01%
105
– –
ILPT
1173
Industrial Logistics Properties Trust
ILPT
$586M
$1.83K ﹤0.01%
314
– –
FPI
1174
Farmland Partners
FPI
$432M
$1.82K ﹤0.01%
+167
New +$1.83K
GFS icon
1175
GlobalFoundries
GFS
$29.6B
$1.79K ﹤0.01%
50
– –
45 46
47
48 49

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.