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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
PTN
1376
Palatin Technologies
PTN
$14.4M
– –
-2
Closed -$11
PTON icon
1377
Peloton Interactive
PTON
$2.8B
– –
-500
Closed -$3.47K
RIOT icon
1378
Riot Platforms
RIOT
$8.4B
– –
-3,931
Closed -$44.4K
RLY icon
1379
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-56
Closed -$1.63K
SDY icon
1380
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-90
Closed -$12.2K
SHCO
1381
DELISTED
Soho House & Co
SHCO
– –
-7,900
Closed -$58.1K
SHYF
1382
DELISTED
The Shyft Group
SHYF
– –
-78
Closed -$978
TDV icon
1383
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
– –
-315
Closed -$26.2K
TEVA icon
1384
Teva Pharmaceuticals
TEVA
$40.6B
– –
-180
Closed -$3.02K
VAW icon
1385
Vanguard Materials ETF
VAW
$3.1B
– –
-295
Closed -$57.5K
VRP icon
1386
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-1,078
Closed -$26.4K
WBA
1387
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,915
Closed -$33.5K
WDS icon
1388
Woodside Energy
WDS
$42.2B
– –
-40
Closed -$617
WES icon
1389
Western Midstream Partners
WES
$19.2B
– –
-1,591
Closed -$61.6K
WY icon
1390
Weyerhaeuser
WY
$18.5B
– –
-762
Closed -$19.6K
XLRE icon
1391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-83
Closed -$3.44K
XSMO icon
1392
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-150
Closed -$10.2K
OKLO
1393
CALL
Oklo
OKLO
$7.57B
– –
-1,000
Closed -$56K
52 53 54 55
56

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SIA
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ICA
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VIP
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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.