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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
VTVT icon
1301
vTv Therapeutics
VTVT
$135M
$23 ﹤0.01%
1
– –
CPRX
1302
DELISTED
Catalyst Pharmaceutical
CPRX
$20 ﹤0.01%
1
– –
FCG icon
1303
First Trust Natural Gas ETF
FCG
$608M
$20 ﹤0.01%
1
– –
NLY icon
1304
Annaly Capital Management
NLY
$17.1B
$20 ﹤0.01%
1
– –
SEE
1305
DELISTED
Sealed Air
SEE
$20 ﹤0.01%
1
– –
GDRX icon
1306
GoodRx Holdings
GDRX
$1.11B
$13 ﹤0.01%
3
– –
AVNS
1307
DELISTED
Avanos Medical
AVNS
$12 ﹤0.01%
1
– –
SPCE icon
1308
Virgin Galactic
SPCE
$371M
$8 ﹤0.01%
2
– –
MCHI icon
1309
iShares MSCI China ETF
MCHI
$6.32B
– –
0
– –
HI
1310
DELISTED
Hillenbrand
HI
– –
0
– –
EVGOW
1311
DELISTED
EVgo Inc Warrants
EVGOW
$3 ﹤0.01%
15
– –
ACVU
1312
Hartford Alpha Capture Value ETF
ACVU
$183M
– –
0
– –
SCD
1313
LMP Capital and Income Fund
SCD
$359M
– –
0
– –
OGEN icon
1314
Oragenics
OGEN
$2.44M
$1 ﹤0.01%
1
– –
ONL
1315
Orion Office REIT
ONL
$151M
– –
0
– –
PPT
1316
Franklin Premier Income Trust
PPT
$327M
– –
0
– –
XTIA icon
1317
XTI Aerospace
XTIA
$58.5M
$1 ﹤0.01%
1
– –
AAL icon
1318
American Airlines Group
AAL
$11B
– –
-500
Closed -$5.61K
ACM icon
1319
Aecom
ACM
$9.63B
– –
-520
Closed -$58.7K
ADM icon
1320
Archer Daniels Midland
ADM
$37.4B
– –
-1,106
Closed -$58.4K
ADSK icon
1321
Autodesk
ADSK
$50.7B
– –
-97
Closed -$30K
AKAM icon
1322
Akamai
AKAM
$17.8B
– –
-500
Closed -$39.9K
ANSS
1323
DELISTED
Ansys
ANSS
– –
-30
Closed -$10.5K
AUR icon
1324
Aurora
AUR
$13.1B
– –
-1,000
Closed -$5.24K
KEEL
1325
Keel Infrastructure Corp
KEEL
$2.37B
– –
-519
Closed -$436
51 52
53
54 55

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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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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.