Latest Strategic Wealth Partners, Ltd. Stock Portfolio

Strategic Wealth Partners, Ltd. Performance:

2025 Q3: 5.71%YTD: 8.46%2024: 13.93%

Performance for 2025 Q3 is 5.71%, and YTD is 8.46%, and 2024 is 13.93%.

About Strategic Wealth Partners, Ltd. and 13F Hedge Fund Stock Holdings

Strategic Wealth Partners, Ltd. is a hedge fund based in INDEPENDENCE, OH. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $795.8 Millions. In it's latest 13F Holdings report, Strategic Wealth Partners, Ltd. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Strategic Wealth Partners, Ltd. are DBEH, MSFT, AAXJ. The fund has invested 7.2% of it's portfolio in SWP GROWTH & INCOME ETF and 3.7% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off M & T BK CORP COM (MTB), ISHARES U.S. CONSUMER DISCRETIONARY ETF (IJR) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC COM (CDNS), EXTRA SPACE STORAGE INC COM (EXR) and YUM CHINA HLDGS INC COM (YUMC). Strategic Wealth Partners, Ltd. opened new stock positions in JEFFERIES FINL GROUP INC COM (JEF), FLOWSERVE CORP COM (FLS) and GLOBAL X CYBERSECURITY ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. BROAD MARKET ETF (FNDA), STATE STREET SPDR S&P BIOTECH ETF (BIL) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND).

Strategic Wealth Partners, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Wealth Partners, Ltd. made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.

New Buys

Ticker	$ Bought
jefferies finl group inc com	12,847,900
flowserve corp com	9,179,080
global x cybersecurity etf	7,004,890
toll brothers inc com	6,367,290
canadian nat res ltd com	4,494,820
schwab us aggregate bond etf	3,497,530
ishares u.s. equity factor rotation active etf	1,897,830
avantis international equity etf	1,544,920

New stocks bought by Strategic Wealth Partners, Ltd.

Additions

Ticker	% Inc.
schwab u.s. broad market etf	130,850
state street spdr s&p biotech etf	72,921
pimco active bond exchange-traded fund	70,338
ishares flexible income active etf	27,145
schwab u.s. large-cap growth etf	17,621
toyota motor corp ads	15,023
schwab u.s. mid-cap etf	14,353
schwab u.s. large-cap value etf	12,582

Additions to existing portfolio by Strategic Wealth Partners, Ltd.

Reductions

Ticker	% Reduced
ishares expanded tech-software sector etf	-95.23
ishares us transportation etf	-94.62
kinder morgan inc del com	-90.82
roper technologies inc com	-88.89
state street spdr bloomberg 3-12 month t-bill etf	-88.04
intuitive surgical inc com new	-87.69
southern co com	-87.51
t-mobile us inc com	-87.01

Strategic Wealth Partners, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Wealth Partners, Ltd.

Sector Distribution

Strategic Wealth Partners, Ltd. has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Technology	15.7
Financial Services	8.5
Industrials	6.1
Consumer Cyclical	4.8
Healthcare	4.6
Communication Services	4.3
Real Estate	1.8
Energy	1.7
Consumer Defensive	1.7
Utilities	1.6
Basic Materials	1.3

Market Cap. Distribution

Strategic Wealth Partners, Ltd. has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.1
LARGE-CAP	26.3
MEGA-CAP	22.6
MID-CAP	3.6

Stocks belong to which Index?

About 46.4% of the stocks held by Strategic Wealth Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	44.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	banco santander s.a. adr
VERI	veritone inc com	282.4 %
LPTH	lightpath technologies inc com cl a	166.7 %
	neonc technologies hldgs inc com	154.4 %
RGTI	rigetti computing inc common stock	151.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	10.0 M
AAPL	apple inc com	7.9 M
DBEH	swp growth & income etf	5.5 M
ORCL	oracle corp com	5.3 M
AVGO	broadcom inc com	5.2 M

Top 5 Losers (%)		%
OGEN	oragenics inc com	-75.0 %
	xti aerospace inc com new	-50.0 %
	destiny tech100 inc com shs	-44.1 %
IRDM	iridium communications inc com	-42.1 %
	nukkleus inc com new	-36.0 %

Top 5 Losers ($)		$
CRM	salesforce inc com	-1.7 M
PM	philip morris intl inc com	-1.6 M
FSK	fs kkr cap corp com	-0.7 M
FCX	freeport-mcmoran inc cl b	-0.7 M
IBM	international business machs com	-0.6 M

Strategic Wealth Partners, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Wealth Partners, Ltd.

Strategic Wealth Partners, Ltd. has 1307 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Strategic Wealth Partners, Ltd. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par $0.004	0.22	31,860	2,976,990	added	80.99

AAPL	apple inc com	2.92	153,531	39,086,700	reduced	-7.83

AAXJ	ishares mbs etf	2.97	417,724	39,746,500	added	5.12

AAXJ	ishares 3-7 year treasury bond etf	1.81	202,777	24,233,900	added	3.35

AAXJ	ishares short treasury bond etf	1.11	134,818	14,896,000	added	1.55

AAXJ	ishares msci acwi ex u.s. etf	0.19	38,539	2,505,420	added	13.82

AAXJ	ishares national muni bond etf	0.11	14,086	1,500,070	added	357

AAXJ	ishares short-term national muni bond etf	0.10	12,485	1,333,150	reduced	-1.36

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.08	21,345	1,131,900	added	5.34

AAXJ	ishares msci eafe value etf	0.08	14,976	1,015,850	added	627

AAXJ	ishares preferred & income securities etf	0.04	14,792	467,729	added	2.84

AAXJ	ishares u.s. medical devices etf	0.02	4,596	276,098	reduced	-28.44

AAXJ	ishares msci eafe growth etf	0.01	1,793	204,187	added	45.89

AAXJ	ishares jp morgan usd emerging markets bond etf	0.01	1,920	182,793	added	517

AAXJ	ishares california muni bond etf	0.01	3,095	176,539	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	1,447	117,521	added	159

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	2,202	114,967	new

AAXJ	ishares international select dividend etf	0.00	1,899	69,408	unchanged	0.00

ABBV	abbvie inc com	0.91	52,838	12,230,800	added	10.84

ABC	cencora inc com	0.78	33,573	10,491,400	added	2.9