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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
TGT icon
151
Target
TGT
$67.8B
$1.13M 0.08%
12,576
-71,269
-85% -$7.02M
CHDN icon
152
Churchill Downs
CHDN
$5.82B
$1.13M 0.08%
11,611
-412
-3% -$42.4K
ABNB icon
153
Airbnb
ABNB
$89.4B
$1.09M 0.08%
9,005
+7,533
+512% +$975K
ARCC icon
154
Ares Capital
ARCC
$13.8B
$1.06M 0.08%
52,102
-756
-1% -$16.8K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.1B
$1.05M 0.08%
3,149
+2,836
+906% +$902K
WM icon
156
Waste Management
WM
$90.5B
$1.03M 0.08%
4,662
-4,269
-48% -$961K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29B
$1.02M 0.08%
14,976
+12,917
+627% +$851K
HON icon
158
Honeywell
HON
$78.2B
$1M 0.07%
5,055
-1,083
-18% -$226K
PG icon
159
Procter & Gamble
PG
$338B
$1M 0.07%
6,523
+772
+13% +$121K
MA icon
160
Mastercard
MA
$500B
$993K 0.07%
1,745
-214
-11% -$123K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$117B
$988K 0.07%
7,014
-3,158
-31% -$418K
LRCX icon
162
Lam Research
LRCX
$369B
$978K 0.07%
7,300
-580
-7% -$61.4K
CSCO icon
163
Cisco
CSCO
$457B
$958K 0.07%
13,999
-3,156
-18% -$215K
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$945K 0.07%
38,114
+437
+1% +$11.5K
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$941K 0.07%
1,939
+222
+13% +$103K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$927K 0.07%
32,820
-324,788
-91% -$8.89M
BILS icon
167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$902K 0.07%
9,061
-66,704
-88% -$6.63M
JNJ icon
168
Johnson & Johnson
JNJ
$613B
$875K 0.07%
4,721
-1,143
-19% -$196K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.3B
$859K 0.06%
4,157
+3,818
+1,126% +$767K
XSOE icon
170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$852K 0.06%
+22,449
New +$804K
INTU icon
171
Intuit
INTU
$87.1B
$841K 0.06%
1,230
-1,954
-61% -$1.41M
SOXX icon
172
iShares Semiconductor ETF
SOXX
$45.5B
$823K 0.06%
3,035
-900
-23% -$224K
LULU icon
173
lululemon athletica
LULU
$14B
$821K 0.06%
4,613
-7,623
-62% -$1.53M
GDX icon
174
VanEck Gold Miners ETF
GDX
$23.2B
$817K 0.06%
10,690
-371
-3% -$22.3K
ABT icon
175
Abbott
ABT
$185B
$816K 0.06%
6,096
-714
-10% -$93.7K
5 6
7
8 9

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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.