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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
CYH icon
1201
Community Health Systems
CYH
$426M
$1.3K ﹤0.01%
404
– –
FVD icon
1202
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.29K ﹤0.01%
28
– –
WOOD icon
1203
iShares Global Timber & Forestry ETF
WOOD
$273M
$1.25K ﹤0.01%
17
– –
DMXF icon
1204
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.24K ﹤0.01%
+16
New +$1.19K
LEG icon
1205
Leggett & Platt
LEG
$1.32B
$1.23K ﹤0.01%
139
– –
CLSK icon
1206
CleanSpark
CLSK
$3.21B
$1.23K ﹤0.01%
+85
New +$959
PAG icon
1207
Penske Automotive Group
PAG
$14.2B
$1.22K ﹤0.01%
7
– –
USAR
1208
USA Rare Earth Inc
USAR
$4.71B
$1.14K ﹤0.01%
66
– –
TRI icon
1209
Thomson Reuters
TRI
$44.4B
$1.09K ﹤0.01%
7
– –
MVIS icon
1210
Microvision
MVIS
$77.1M
$1.08K ﹤0.01%
58
– –
ACWV icon
1211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.08K ﹤0.01%
+9
New +$1.07K
EVUS icon
1212
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$1.04K ﹤0.01%
+33
New +$1.01K
PCAR icon
1213
PACCAR
PCAR
$69.1B
$983 ﹤0.01%
10
– –
DRLL icon
1214
Strive US Energy ETF
DRLL
$285M
$941 ﹤0.01%
33
+1
+3% +$28
CHRW icon
1215
C.H. Robinson
CHRW
$17.3B
$927 ﹤0.01%
7
– –
JHMD icon
1216
John Hancock Multifactor Developed International ETF
JHMD
$988M
$920 ﹤0.01%
23
– –
RYAAY icon
1217
Ryanair
RYAAY
$31.4B
$903 ﹤0.01%
15
– –
WDIV icon
1218
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$872 ﹤0.01%
12
– –
EXR icon
1219
Extra Space Storage
EXR
$31.7B
$846 ﹤0.01%
6
-1,046
-99% -$150K
PXJ icon
1220
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$844 ﹤0.01%
31
– –
ACCO icon
1221
Acco Brands
ACCO
$405M
$842 ﹤0.01%
211
– –
FGDL icon
1222
Franklin Responsibly Sourced Gold ETF
FGDL
$450M
$827 ﹤0.01%
+16
New +$739
VFC icon
1223
VF Corp
VFC
$5.81B
$823 ﹤0.01%
57
– –
ICOW icon
1224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$820 ﹤0.01%
23
+1
+5% +$35
IBTH icon
1225
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$811 ﹤0.01%
36
– –
47 48
49
50 51

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SIA
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ICA
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VIP
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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.