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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
BIO icon
1251
Bio-Rad Laboratories Class A
BIO
$9.16B
$561 ﹤0.01%
2
– –
FTRE icon
1252
Fortrea Holdings
FTRE
$1.68B
$556 ﹤0.01%
66
– –
UPST icon
1253
Upstart Holdings
UPST
$2.89B
$508 ﹤0.01%
10
– –
KTB icon
1254
Kontoor Brands
KTB
$4.36B
$479 ﹤0.01%
6
– –
IREN icon
1255
Iris Energy
IREN
$13.6B
$469 ﹤0.01%
+10
New +$243
BYLD icon
1256
iShares Yield Optimized Bond ETF
BYLD
$447M
$458 ﹤0.01%
+20
New +$453
RWL icon
1257
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$443 ﹤0.01%
4
– –
DXYZ
1258
Destiny Tech100
DXYZ
$768M
$426 ﹤0.01%
20
– –
HYDB icon
1259
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$383 ﹤0.01%
+8
New +$380
LGIH icon
1260
LGI Homes
LGIH
$1.38B
$362 ﹤0.01%
7
– –
DJT icon
1261
Trump Media & Technology Group
DJT
$2.74B
$345 ﹤0.01%
21
– –
VSTS icon
1262
Vestis
VSTS
$1.83B
$313 ﹤0.01%
69
– –
PPLT
1263
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$286 ﹤0.01%
20
– –
WRBY icon
1264
Warby Parker
WRBY
$3.31B
$276 ﹤0.01%
+10
New +$253
TDAY
1265
USA Today Co
TDAY
$1.17B
$273 ﹤0.01%
+66
New +$265
COAL icon
1266
Range Global Coal Index ETF
COAL
$50.8M
$268 ﹤0.01%
+12
New +$243
EUSB icon
1267
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$264 ﹤0.01%
+6
New +$261
PDYN icon
1268
Palladyne AI
PDYN
$278M
$258 ﹤0.01%
+30
New +$249
IGM icon
1269
iShares Expanded Tech Sector ETF
IGM
$10.6B
$252 ﹤0.01%
+2
New +$236
UNG icon
1270
United States Natural Gas Fund
UNG
$450M
$235 ﹤0.01%
18
– –
CTO
1271
CTO Realty Growth
CTO
$817M
$228 ﹤0.01%
14
– –
SNDK
1272
Sandisk
SNDK
$186B
$224 ﹤0.01%
2
– –
IEP icon
1273
Icahn Enterprises
IEP
$5.13B
$211 ﹤0.01%
25
– –
URTH icon
1274
iShares MSCI World ETF
URTH
$8.2B
$182 ﹤0.01%
+1
New +$175
CBRL icon
1275
Cracker Barrel
CBRL
$1.3B
$176 ﹤0.01%
+4
New +$231
49 50
51
52 53

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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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HTI
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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.