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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$68.8M
Cap. Flow
-$13.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.77%
Holding
1,393
New
244
Increased
266
Reduced
301
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 Miscellaneous 41.42%
2 Technology 16.56%
3 Financials 10.31%
4 Healthcare 6.44%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$151M
$96M 7.17%
3,469,615
+127,314
+4% +$3.46M
MSFT icon
2
Microsoft
MSFT
$3.79T
$49.8M 3.72%
96,095
-10,508
-10% -$5.36M
MBB icon
3
iShares MBS ETF
MBB
$39.5B
$39.7M 2.97%
417,724
+20,332
+5% +$1.91M
AAPL icon
4
Apple
AAPL
$4.79T
$39.1M 2.92%
153,531
-13,038
-8% -$2.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$34.9M 2.61%
143,653
-10,910
-7% -$2.29M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$32.4M 2.42%
1,070,072
+19,977
+2% +$603K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$32.4M 2.42%
346,707
-188
-0.1% -$17.1K
AVGO icon
8
Broadcom
AVGO
$1.7T
$29.9M 2.23%
90,637
-10,986
-11% -$3.37M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$24.2M 1.81%
202,777
+6,577
+3% +$782K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$921M
$20.4M 1.52%
958,941
+270
+0% +$5.68K
ORCL icon
11
Oracle
ORCL
$444B
$19.3M 1.44%
68,514
-31,430
-31% -$8M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$18.3M 1.36%
97,839
-17,971
-16% -$3.13M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$18.2M 1.36%
163,091
+4,657
+3% +$512K
IBM icon
14
IBM
IBM
$221B
$17.4M 1.3%
61,755
+22,701
+58% +$5.94M
JPM icon
15
JPMorgan Chase
JPM
$962B
$16.5M 1.23%
52,246
-9,915
-16% -$2.95M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14.9M 1.11%
134,818
+2,063
+2% +$228K
BX icon
17
Blackstone
BX
$103B
$14.3M 1.07%
83,552
+3,164
+4% +$542K
AZN icon
18
AstraZeneca
AZN
$256B
$13.9M 1.04%
90,608
+5,667
+7% +$858K
PM icon
19
Philip Morris
PM
$290B
$13.7M 1.02%
84,438
+7,837
+10% +$1.32M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$13.6M 1.01%
20,266
+265
+1% +$171K
AMZN icon
21
Amazon
AMZN
$2.79T
$13.6M 1.01%
61,770
-13,052
-17% -$2.95M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.5M 1.01%
20,291
-2,434
-11% -$1.56M
RTX icon
23
RTX Corp
RTX
$272B
$13.4M 1%
80,050
+1,589
+2% +$247K
PNC icon
24
PNC Financial Services
PNC
$97.8B
$13.3M 0.99%
66,316
+18,671
+39% +$3.69M
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$13M 0.97%
21,686
+272
+1% +$156K
1
2 3 4 5

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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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, 301 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.