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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
HR icon
1351
Healthcare Realty
HR
$7B
– –
-3,473
Closed -$55.1K
IDEV icon
1352
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
– –
-254
Closed -$19.3K
IDU icon
1353
iShares US Utilities ETF
IDU
$1.39B
– –
-566
Closed -$59.2K
IMCG icon
1354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-2,455
Closed -$197K
ISCG icon
1355
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-2,004
Closed -$99.7K
IUSV icon
1356
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-149
Closed -$14.1K
IYC icon
1357
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-4,878
Closed -$486K
IYF icon
1358
iShares US Financials ETF
IYF
$4.64B
– –
-3,462
Closed -$419K
JRS icon
1359
Nuveen Real Estate Income Fund
JRS
$248M
– –
-22,575
Closed -$176K
KLG
1360
DELISTED
WK Kellogg Co
KLG
– –
-13
Closed -$207
KNF icon
1361
Knife River
KNF
$3.92B
– –
-65
Closed -$5.31K
L icon
1362
Loews
L
$23.7B
– –
-225
Closed -$20.6K
LCID icon
1363
Lucid Motors
LCID
$2.6B
– –
-3
Closed -$68
MAR icon
1364
Marriott International
MAR
$93.8B
– –
-1,165
Closed -$318K
MATV icon
1365
Mativ Holdings
MATV
$513M
– –
-288
Closed -$1.96K
MELI icon
1366
Mercado Libre
MELI
$97.9B
– –
-4
Closed -$10.5K
MLGO
1367
MicroAlgo
MLGO
$44.3M
– –
0
– -$5
MPLX icon
1368
MPLX
MPLX
$61B
– –
-1,322
Closed -$68.1K
MPT
1369
Medical Properties Trust
MPT
$2.76B
– –
-8,850
Closed -$38.1K
MTB icon
1370
M&T Bank
MTB
$36.7B
– –
-3,400
Closed -$660K
MX icon
1371
Magnachip Semiconductor
MX
$132M
– –
-1,175
Closed -$4.68K
OHI icon
1372
Omega Healthcare
OHI
$14.5B
– –
-5,576
Closed -$204K
PARA
1373
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$1.29K
PAVE icon
1374
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-440
Closed -$19.2K
PLTR icon
1375
CALL
Palantir
PLTR
$386B
– –
-2,400
Closed -$327K
52 53 54
55
56

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SIA
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ICA
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VIP
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CHAM
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DP
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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.