We are live on ! Find out more
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
TPL icon
201
Texas Pacific Land
TPL
$27.8B
$628K 0.05%
2,019
+168
+9% +$52.9K
TAXF icon
202
American Century Diversified Municipal Bond ETF
TAXF
$684M
$628K 0.05%
+12,493
New +$614K
COIN icon
203
Coinbase
COIN
$38.6B
$617K 0.05%
1,829
-956
-34% -$324K
STE icon
204
Steris
STE
$22.3B
$610K 0.05%
2,464
+279
+13% +$66.8K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.7B
$591K 0.04%
19,946
+19,808
+14,354% +$577K
TPG icon
206
TPG
TPG
$7.01B
$589K 0.04%
10,253
+253
+3% +$14.9K
WTMF icon
207
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$585K 0.04%
+15,448
New +$564K
CART icon
208
Maplebear
CART
$10.5B
$585K 0.04%
+15,917
New +$733K
SPGP icon
209
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$583K 0.04%
5,129
+129
+3% +$14.3K
SMMU icon
210
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$582K 0.04%
+11,501
New +$580K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$579K 0.04%
5,804
– –
STX icon
212
Seagate
STX
$194B
$577K 0.04%
2,444
-559
-19% -$95.4K
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$576K 0.04%
+21,104
New +$552K
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$575K 0.04%
21,342
+20,636
+2,923% +$545K
VXF icon
215
Vanguard Extended Market ETF
VXF
$30.8B
$559K 0.04%
2,669
-3
-0.1% -$607
CAT icon
216
Caterpillar
CAT
$375B
$558K 0.04%
1,169
+48
+4% +$20.5K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$555K 0.04%
4,824
-96,341
-95% -$10.7M
CRWD icon
218
CrowdStrike
CRWD
$194B
$550K 0.04%
4,484
-644
-13% -$73.2K
LMT icon
219
Lockheed Martin
LMT
$134B
$544K 0.04%
1,089
-4
-0.4% -$1.81K
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
$543K 0.04%
11,567
+750
+7% +$36.3K
BEP icon
221
Brookfield Renewable
BEP
$9.97B
$543K 0.04%
21,043
+708
+3% +$18.2K
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$527K 0.04%
5,512
+4,766
+639% +$453K
CORP icon
223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$525K 0.04%
+5,323
New +$519K
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$524K 0.04%
10,310
+9,950
+2,764% +$504K
CVX icon
225
Chevron
CVX
$392B
$519K 0.04%
3,340
-6,413
-66% -$993K
7 8
9
10 11

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.