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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.57M 0.12%
8,283
+1,493
+22% +$278K
LNG icon
127
Cheniere Energy
LNG
$54.2B
$1.56M 0.12%
6,629
-2,778
-30% -$653K
AVDE icon
128
Avantis International Equity ETF
AVDE
$18.5B
$1.54M 0.12%
+19,581
New +$1.49M
UNH icon
129
UnitedHealth
UNH
$371B
$1.53M 0.11%
4,437
-843
-16% -$255K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$1.51M 0.11%
2,469
+864
+54% +$509K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.4B
$1.5M 0.11%
14,086
+11,006
+357% +$1.15M
IESC icon
132
IES Holdings
IESC
$15.2B
$1.48M 0.11%
3,715
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.39M 0.1%
7,146
+6,428
+895% +$1.21M
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.38M 0.1%
88,316
+980
+1% +$15.1K
PRK icon
135
Park National Corp
PRK
$3.78B
$1.36M 0.1%
8,384
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.1%
13,549
+1,212
+10% +$120K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50B
$1.34M 0.1%
3,657
+31
+0.9% +$10.9K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.1%
12,485
-172
-1% -$18.4K
USFD icon
139
US Foods
USFD
$21.7B
$1.32M 0.1%
17,288
– –
AVUS icon
140
Avantis US Equity ETF
AVUS
$14.4B
$1.31M 0.1%
+12,072
New +$1.27M
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$1.29M 0.1%
16,200
+2,658
+20% +$203K
WMT icon
142
Walmart Inc
WMT
$886B
$1.25M 0.09%
12,104
-13,131
-52% -$1.31M
APO icon
143
Apollo Global Management
APO
$76.8B
$1.24M 0.09%
9,300
+153
+2% +$21.7K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.22M 0.09%
18,016
-380
-2% -$24.6K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$1.19M 0.09%
3,712
-76
-2% -$22.9K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.09%
11,969
+665
+6% +$63.6K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.15M 0.09%
39,570
+39,258
+12,583% +$1.12M
OBDC icon
148
Blue Owl Capital
OBDC
$5.56B
$1.15M 0.09%
90,123
+21,274
+31% +$303K
ISPY icon
149
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.15M 0.09%
25,417
-2,422
-9% -$105K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.08%
21,345
+1,083
+5% +$57.2K
4 5
6
7 8

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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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.