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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
KRP icon
1276
Kimbell Royalty Partners
KRP
$1.42B
$175 ﹤0.01%
13
– –
NOK icon
1277
Nokia
NOK
$54B
$164 ﹤0.01%
34
– –
ACWI icon
1278
iShares MSCI ACWI ETF
ACWI
$33.5B
$138 ﹤0.01%
1
– –
CIFR icon
1279
Cipher Digital
CIFR
$8.09B
$126 ﹤0.01%
+10
New +$75
XWEL icon
1280
XWELL
XWEL
$8.78M
$96 ﹤0.01%
97
– –
CGC
1281
Canopy Growth
CGC
$390M
$93 ﹤0.01%
64
-7
-10% -$9
KDP icon
1282
Keurig Dr Pepper
KDP
$42.1B
$77 ﹤0.01%
3
– –
QBTS icon
1283
D-Wave Quantum Inc. Common Stock
QBTS
$7.97B
$74 ﹤0.01%
3
– –
CORZ icon
1284
Core Scientific
CORZ
$7.16B
$72 ﹤0.01%
4
– –
INO icon
1285
Inovio Pharmaceuticals
INO
$69.4M
$68 ﹤0.01%
29
– –
DJIA icon
1286
Global X Dow 30 Covered Call ETF
DJIA
$188M
$66 ﹤0.01%
3
– –
PFFD icon
1287
Global X US Preferred ETF
PFFD
$2.17B
$66 ﹤0.01%
3
– –
FTSM icon
1288
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$60 ﹤0.01%
1
-12
-92% -$720
OPI
1289
DELISTED
Office Properties Income Trust
OPI
$60 ﹤0.01%
183
– –
OGN icon
1290
Organon & Co
OGN
$3.56B
$53 ﹤0.01%
5
-5
-50% -$49
OTIS icon
1291
Otis Worldwide
OTIS
$27.9B
$46 ﹤0.01%
1
– –
YUMC icon
1292
Yum China
YUMC
$16.4B
$43 ﹤0.01%
1
-160
-99% -$7.27K
DXC icon
1293
DXC Technology
DXC
$1.77B
$41 ﹤0.01%
3
– –
FMAT icon
1294
Fidelity MSCI Materials Index ETF
FMAT
$608M
$38 ﹤0.01%
1
– –
HFRO
1295
Highland Opportunities and Income Fund
HFRO
$409M
$38 ﹤0.01%
+6
New +$35
ZIMV
1296
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
2
– –
RMR icon
1297
The RMR Group
RMR
$325M
$37 ﹤0.01%
2
– –
LPTH icon
1298
Lightpath Technologies
LPTH
$774M
$32 ﹤0.01%
4
– –
RRGB icon
1299
Red Robin
RRGB
$151M
$27 ﹤0.01%
4
– –
ADNT icon
1300
Adient
ADNT
$1.66B
$24 ﹤0.01%
1
– –
50 51
52
53 54

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CIM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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.