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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
IONQ icon
1176
IonQ
IONQ
$14.8B
$1.78K ﹤0.01%
29
-179
-86% -$8.42K
GNMA icon
1177
iShares GNMA Bond ETF
GNMA
$422M
$1.77K ﹤0.01%
+40
New +$1.76K
INDS icon
1178
Pacer Industrial Real Estate ETF
INDS
$116M
$1.71K ﹤0.01%
+46
New +$1.69K
AQN icon
1179
Algonquin Power & Utilities
AQN
$4.43B
$1.69K ﹤0.01%
315
– –
IDHQ icon
1180
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.68K ﹤0.01%
50
– –
PCY icon
1181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.66K ﹤0.01%
77
– –
HYGH icon
1182
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.65K ﹤0.01%
+19
New +$1.64K
TFLR icon
1183
T. Rowe Price Floating Rate ETF
TFLR
$676M
$1.65K ﹤0.01%
+32
New +$1.65K
JBBB icon
1184
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.64K ﹤0.01%
+34
New +$1.64K
FLBL icon
1185
Franklin Senior Loan ETF
FLBL
$851M
$1.63K ﹤0.01%
+68
New +$1.64K
TOK icon
1186
iShares MSCI Kokusai Fund
TOK
$255M
$1.62K ﹤0.01%
+12
New +$1.56K
BBBY
1187
Bed Bath & Beyond
BBBY
$429M
$1.55K ﹤0.01%
174
– –
HYMB icon
1188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.55K ﹤0.01%
+62
New +$1.52K
NLR icon
1189
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.49K ﹤0.01%
11
-1,095
-99% -$130K
VOD icon
1190
Vodafone
VOD
$37B
$1.47K ﹤0.01%
127
– –
SCCO icon
1191
Southern Copper
SCCO
$161B
$1.46K ﹤0.01%
12
– –
BMEZ icon
1192
BlackRock Health Sciences Trust II
BMEZ
$982M
$1.44K ﹤0.01%
100
– –
HEDJ icon
1193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.41K ﹤0.01%
+28
New +$1.38K
IAGG icon
1194
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.35K ﹤0.01%
+26
New +$1.33K
NWSA icon
1195
News Corp Class A
NWSA
$16.1B
$1.35K ﹤0.01%
44
– –
DIVO icon
1196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.34K ﹤0.01%
+30
New +$1.3K
ASAN icon
1197
Asana
ASAN
$2B
$1.34K ﹤0.01%
100
– –
IQV icon
1198
IQVIA
IQV
$38.3B
$1.33K ﹤0.01%
+7
New +$1.27K
EXLS icon
1199
EXL Service
EXLS
$5.25B
$1.32K ﹤0.01%
+30
New +$1.3K
VGIT icon
1200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.32K ﹤0.01%
22
– –
46 47
48
49 50

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WBC
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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.