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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
BOTZ icon
1326
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-450
Closed -$14.7K
BRDG
1327
DELISTED
Bridge Investment Group
BRDG
– –
-826
Closed -$8.27K
CION icon
1328
CION Investment
CION
$310M
– –
-5,144
Closed -$49.2K
CMG icon
1329
Chipotle Mexican Grill
CMG
$43.7B
– –
-46
Closed -$2.58K
CRNC icon
1330
Cerence
CRNC
$417M
– –
-346
Closed -$3.53K
DEA
1331
Easterly Government Properties
DEA
$1.16B
– –
-5,240
Closed -$116K
DFND
1332
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-1
Closed -$29
DSI icon
1333
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-2
Closed -$186
DVYE icon
1334
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1
Closed -$28
EL icon
1335
Estee Lauder
EL
$31.5B
– –
-14
Closed -$1.13K
ENPH icon
1336
Enphase Energy
ENPH
$5.15B
– –
-290
Closed -$11.5K
ESGD icon
1337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-40
Closed -$3.6K
EVV
1338
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-700
Closed -$7.18K
FDL icon
1339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-10,352
Closed -$433K
FOXO
1340
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-20
Closed -$7
FSS icon
1341
Federal Signal
FSS
$7.95B
– –
-19
Closed -$2.02K
FTCS icon
1342
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-51
Closed -$4.65K
FXH icon
1343
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-934
Closed -$96.8K
FXU icon
1344
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-2,233
Closed -$94.6K
GCOW icon
1345
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-1,000
Closed -$38K
GWH icon
1346
ESS Tech
GWH
$21.4M
– –
-35
Closed -$47
HE icon
1347
Hawaiian Electric Industries
HE
$2.17B
– –
-451
Closed -$4.79K
HOOD icon
1348
Robinhood
HOOD
$83.4B
– –
-49
Closed -$4.59K
HPF
1349
John Hancock Preferred Income Fund II
HPF
$344M
– –
-1,000
Closed -$15.8K
HPQ icon
1350
HP
HPQ
$26.1B
– –
-45
Closed -$1.1K
52 53
54
55 56

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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.