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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.04M 0.15%
63,796
+63,436
+17,621% +$1.93M
NOW icon
102
ServiceNow
NOW
$122B
$2M 0.15%
10,845
+4,795
+79% +$896K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$1.98M 0.15%
5,043
+23
+0.5% +$9.61K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.96M 0.15%
21,935
+64
+0.3% +$5.7K
IAU icon
105
iShares Gold Trust
IAU
$63.3B
$1.95M 0.15%
26,849
+5,492
+26% +$358K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.95M 0.15%
38,505
-1,070
-3% -$54.2K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.95M 0.15%
18,664
+618
+3% +$61.5K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.94M 0.14%
41,472
+40,462
+4,006% +$1.87M
FSK icon
109
FS KKR Capital
FSK
$3.21B
$1.92M 0.14%
128,801
+20,465
+19% +$387K
DKNG icon
110
DraftKings
DKNG
$11.7B
$1.92M 0.14%
51,333
+1,116
+2% +$49.5K
FIX icon
111
Comfort Systems
FIX
$62.5B
$1.92M 0.14%
2,321
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.91M 0.14%
13,521
+194
+1% +$26.7K
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.9M 0.14%
+32,058
New +$1.82M
COST icon
114
Costco
COST
$420B
$1.83M 0.14%
1,978
-2,187
-53% -$2.1M
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.82M 0.14%
20,789
+3,228
+18% +$274K
ACN icon
116
Accenture
ACN
$104B
$1.77M 0.13%
7,173
-6,015
-46% -$1.57M
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.71M 0.13%
18,314
+18,288
+70,338% +$1.69M
SPGI icon
118
S&P Global
SPGI
$122B
$1.69M 0.13%
3,470
+505
+17% +$270K
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.66M 0.12%
64,270
-4,680
-7% -$120K
PANW icon
120
Palo Alto Networks
PANW
$299B
$1.65M 0.12%
8,117
-5,017
-38% -$960K
PRMB
121
Primo Brands
PRMB
$8.45B
$1.65M 0.12%
74,743
+14,067
+23% +$364K
BAM icon
122
Brookfield Asset Management
BAM
$82.9B
$1.64M 0.12%
28,736
+300
+1% +$17.8K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.62M 0.12%
16,318
+15,948
+4,310% +$1.56M
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.7B
$1.62M 0.12%
62,856
+62,808
+130,850% +$1.55M
VST icon
125
Vistra
VST
$48.3B
$1.59M 0.12%
8,123
-528
-6% -$105K
3 4
5
6 7

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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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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.