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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
MS icon
176
Morgan Stanley
MS
$332B
$797K 0.06%
5,012
-147
-3% -$21.7K
DUOL icon
177
Duolingo
DUOL
$6.33B
$794K 0.06%
+2,466
New +$825K
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$9.59B
$793K 0.06%
8,834
+2,124
+32% +$191K
ROP icon
179
Roper Technologies
ROP
$38.8B
$791K 0.06%
1,583
-12,670
-89% -$6.76M
SYF icon
180
Synchrony
SYF
$25.3B
$789K 0.06%
11,099
– –
ELV icon
181
Elevance Health
ELV
$83B
$778K 0.06%
2,408
-1,811
-43% -$563K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$762K 0.06%
17,811
+381
+2% +$15.8K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$748K 0.06%
9,022
-601
-6% -$49.7K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$747K 0.06%
2,912
+2,335
+405% +$572K
MCD icon
185
McDonald's
MCD
$188B
$746K 0.06%
2,454
+457
+23% +$139K
GSEW icon
186
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$737K 0.06%
+8,668
New +$724K
BEPC icon
187
Brookfield Renewable
BEPC
$6.34B
$732K 0.05%
21,258
+58
+0.3% +$1.99K
BAC icon
188
Bank of America
BAC
$437B
$715K 0.05%
13,865
+341
+3% +$16.6K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$713K 0.05%
2,174
+234
+12% +$73.9K
ETR icon
190
Entergy
ETR
$50.4B
$707K 0.05%
7,589
+1,931
+34% +$170K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$111B
$702K 0.05%
5,904
-2,228
-27% -$256K
DE icon
192
Deere & Co
DE
$163B
$699K 0.05%
1,528
-658
-30% -$324K
LOW icon
193
Lowe's Companies
LOW
$119B
$694K 0.05%
2,761
+182
+7% +$44.7K
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$693K 0.05%
13,787
+1,469
+12% +$74K
SBUX icon
195
Starbucks
SBUX
$118B
$680K 0.05%
8,043
-448
-5% -$40.1K
BA icon
196
Boeing
BA
$185B
$673K 0.05%
3,118
+1,783
+134% +$402K
PAYC icon
197
Paycom
PAYC
$7.86B
$650K 0.05%
3,123
-601
-16% -$135K
VZ icon
198
Verizon
VZ
$197B
$648K 0.05%
14,739
-9,797
-40% -$424K
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$638K 0.05%
6,338
-591
-9% -$59.4K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
$632K 0.05%
5,396
-592
-10% -$65.9K
6 7
8
9 10

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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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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.