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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
FLNA
1226
Filana Therapeutics
FLNA
$45.2M
$800 ﹤0.01%
275
– –
LCTD icon
1227
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$799 ﹤0.01%
+15
New +$776
SLYV icon
1228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$798 ﹤0.01%
9
– –
HWM icon
1229
Howmet Aerospace
HWM
$116B
$785 ﹤0.01%
4
– –
CBSH icon
1230
Commerce Bancshares
CBSH
$8.53B
$777 ﹤0.01%
14
– –
TTE icon
1231
TotalEnergies
TTE
$192B
$776 ﹤0.01%
13
-650
-98% -$40.1K
SFIX
1232
Stitch Fix
SFIX
$531M
$735 ﹤0.01%
169
– –
EAGG icon
1233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$731 ﹤0.01%
+15
New +$713
WDC icon
1234
Western Digital
WDC
$156B
$720 ﹤0.01%
6
– –
SST icon
1235
System1
SST
$13.6M
$704 ﹤0.01%
100
– –
RAL
1236
Ralliant Corp
RAL
$7.3B
$700 ﹤0.01%
+16
New +$711
VOE icon
1237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$698 ﹤0.01%
4
– –
YOU icon
1238
Clear Secure
YOU
$5.41B
$692 ﹤0.01%
21
– –
EMHC icon
1239
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$680 ﹤0.01%
27
– –
D icon
1240
Dominion Energy
D
$58.5B
$673 ﹤0.01%
11
– –
CLNE icon
1241
Clean Energy Fuels
CLNE
$405M
$645 ﹤0.01%
250
– –
OXY.WS icon
1242
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$638 ﹤0.01%
25
– –
QS icon
1243
QuantumScape Corp
QS
$3.4B
$616 ﹤0.01%
50
– –
ACHR icon
1244
Archer Aviation
ACHR
$3.97B
$613 ﹤0.01%
64
– –
INVZ icon
1245
Innoviz Technologies
INVZ
$117M
$612 ﹤0.01%
300
– –
RWR icon
1246
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$602 ﹤0.01%
6
– –
CIEN icon
1247
Ciena
CIEN
$57.5B
$583 ﹤0.01%
4
– –
FIXD icon
1248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$577 ﹤0.01%
13
-34
-72% -$1.5K
BLV icon
1249
Vanguard Long-Term Bond ETF
BLV
$5.73B
$567 ﹤0.01%
+8
New +$555
TCRX icon
1250
TScan Therapeutics
TCRX
$50.1M
$566 ﹤0.01%
311
– –
48 49
50
51 52

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SIA
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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.