Strategic Wealth Partners, Ltd.
CIK: 0001720777SEC EDGAR →
Portfolio Value
$1.3T
Holdings
1,314
As of
Q3 2025
New Positions
242
Closed Positions
75
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SWP GROWTH & INCOME ETF | 3,469,615 | $96.0B | 7.17% |
| 2 | MICROSOFT CORP COM | 96,095 | $49.8B | 3.72% |
| 3 | ISHARES MBS ETF | 417,724 | $39.7B | 2.97% |
| 4 | APPLE INC COM | 153,531 | $39.1B | 2.92% |
| 5 | ALPHABET INC CAP STK CL A | 143,653 | $34.9B | 2.61% |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,070,072 | $32.4B | 2.42% |
| 7 | ISHARES MSCI EAFE ETF | 346,707 | $32.4B | 2.42% |
| 8 | BROADCOM INC COM | 90,637 | $29.9B | 2.23% |
| 9 | ISHARES 3-7 YEAR TREASURY BOND ETF | 202,777 | $24.2B | 1.81% |
| 10 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 958,941 | $20.4B | 1.52% |
Quarterly Changes
New Positions (245)
$12.8B · 196K shares
$9.2B · 173K shares
$7.0B · 199K shares
$6.4B · 46K shares
$4.5B · 141K shares
$3.5B · 149K shares
$2.2B · 12K shares
$1.9B · 32K shares
$1.5B · 20K shares
$1.3B · 12K shares
$851.7M · 22K shares
$793.7M · 2K shares
$737.1M · 9K shares
$627.5M · 12K shares
$585.2M · 15K shares
$585.1M · 16K shares
$581.6M · 12K shares
$576.3M · 21K shares
$524.9M · 5K shares
$514.7M · 11K shares
$473.8M · 9K shares
$414.5M · 5K shares
$402.7M · 8K shares
$367.7M · 11K shares
$340.2M · 6K shares
$335.1M · 9K shares
$316.9M · 20K shares
$294.2M · 3K shares
$277.2M · 2K shares
$257.1M · 5K shares
$254.4M · 2K shares
$254.0M · 3K shares
$244.7M · 8K shares
$237.2M · 4K shares
$219.2M · 4K shares
$217.5M · 4K shares
$213.2M · 2K shares
$205.2M · 5K shares
$198.7M · 11K shares
$193.2M · 7K shares
$184.1M · 4K shares
$172.6M · 559 shares
$165.1M · 2K shares
$163.9M · 5K shares
$162.0M · 4K shares
$156.6M · 12K shares
$153.6M · 10K shares
$150.3M · 4K shares
$149.8M · 4K shares
$146.4M · 5K shares
$144.0M · 4K shares
$143.0M · 3K shares
$137.7M · 2K shares
$116.2M · 2K shares
$115.0M · 2K shares
$106.5M · 1K shares
$101.4M · 908 shares
$87.8M · 2K shares
$87.4M · 1K shares
$75.9M · 1K shares
$75.0M · 540 shares
$72.6M · 600 shares
$68.5M · 750 shares
$65.7M · 21K shares
$57.0M · 993 shares
$55.9M · 160 shares
$53.6M · 1K shares
$53.3M · 2K shares
$52.7M · 2K shares
$51.0M · 380 shares
$49.4M · 1K shares
$48.3M · 2K shares
$46.2M · 2K shares
$43.5M · 981 shares
$42.4M · 12K shares
$42.3M · 1K shares
$41.9M · 1K shares
$41.3M · 1K shares
$41.3M · 560 shares
$40.2M · 525 shares
$40.2M · 601 shares
$37.9M · 795 shares
$36.8M · 149 shares
$35.4M · 527 shares
$35.2M · 210 shares
$34.9M · 200 shares
$33.6M · 280 shares
$32.7M · 150 shares
$30.8M · 350 shares
$29.5M · 582 shares
$28.4M · 125 shares
$27.7M · 975 shares
$27.4M · 200 shares
$26.5M · 871 shares
$26.4M · 556 shares
$26.2M · 859 shares
$25.7M · 806 shares
$25.4M · 6K shares
$24.4M · 892 shares
$22.4M · 247 shares
$22.4M · 251 shares
$22.0M · 244 shares
$21.9M · 75 shares
$21.8M · 406 shares
$20.1M · 596 shares
$19.8M · 100 shares
$19.2M · 70 shares
$18.3M · 153 shares
$17.2M · 397 shares
$16.8M · 1K shares
$16.6M · 862 shares
$16.5M · 67 shares
$16.2M · 200 shares
$15.2M · 315 shares
$15.2M · 653 shares
$14.7M · 120 shares
$14.5M · 345 shares
$13.6M · 68 shares
$13.6M · 356 shares
$13.5M · 267 shares
$13.5M · 2K shares
$13.1M · 50 shares
$12.9M · 300 shares
$12.8M · 255 shares
$12.7M · 600 shares
$12.3M · 183 shares
$12.1M · 271 shares
$11.8M · 305 shares
$11.7M · 32 shares
$11.4M · 127 shares
$10.5M · 530 shares
$10.4M · 43 shares
$10.3M · 618 shares
$10.3M · 19 shares
$10.2M · 291 shares
$10.1M · 57 shares
$9.9M · 413 shares
$9.9M · 136 shares
$9.9M · 470 shares
$9.9M · 29 shares
$9.7M · 82 shares
$9.7M · 104 shares
$9.5M · 503 shares
$9.1M · 53 shares
$9.1M · 259 shares
$8.4M · 133 shares
$8.2M · 81 shares
$8.1M · 47 shares
$8.0M · 39 shares
$7.8M · 36 shares
$7.6M · 178 shares
WNS HLDGS LTD COM SHS
$7.6M · 100 shares
$7.6M · 140 shares
$7.5M · 154 shares
$7.4M · 56 shares
$6.9M · 247 shares
$6.7M · 178 shares
$6.6M · 22 shares
$6.5M · 19 shares
$6.5M · 38 shares
$6.5M · 13 shares
$6.5M · 108 shares
$6.3M · 76 shares
$6.2M · 25 shares
$6.1M · 56 shares
$6.0M · 19 shares
$5.9M · 68 shares
$5.8M · 81 shares
$5.8M · 81 shares
$5.6M · 37 shares
$5.6M · 700 shares
$5.2M · 100 shares
$5.2M · 64 shares
$5.0M · 70 shares
$5.0M · 200 shares
$5.0M · 180 shares
$4.9M · 95 shares
$4.9M · 101 shares
$4.9M · 145 shares
$4.7M · 625 shares
$4.6M · 33 shares
$4.6M · 175 shares
$4.4M · 63 shares
$4.2M · 27 shares
$4.0M · 34 shares
$3.9M · 42 shares
$3.9M · 100 shares
$3.8M · 12 shares
$3.7M · 25 shares
$3.7M · 151 shares
$3.6M · 79 shares
$3.4M · 17 shares
$3.4M · 25 shares
$3.1M · 132 shares
$3.1M · 48 shares
$3.0M · 291 shares
$3.0M · 38K shares
$3.0M · 50 shares
$2.9M · 53 shares
$2.8M · 65 shares
$2.8M · 119 shares
$2.8M · 124 shares
$2.7M · 106 shares
$2.6M · 100 shares
$2.5M · 168 shares
$2.5M · 65 shares
$2.4M · 48 shares
$2.3M · 30 shares
$1.9M · 100 shares
$1.8M · 167 shares
$1.8M · 40 shares
$1.7M · 46 shares
$1.6M · 19 shares
$1.6M · 32 shares
$1.6M · 34 shares
$1.6M · 68 shares
$1.6M · 12 shares
$1.5M · 62 shares
$1.4M · 28 shares
$1.4M · 26 shares
$1.3M · 30 shares
$1.3M · 7 shares
$1.3M · 30 shares
$1.2M · 16 shares
$1.2M · 85 shares
$1.1M · 9 shares
$1.0M · 33 shares
$827K · 16 shares
$799K · 15 shares
$731K · 15 shares
$700K · 16 shares
$567K · 8 shares
$469K · 10 shares
$458K · 20 shares
$383K · 8 shares
$276K · 10 shares
$273K · 66 shares
$268K · 12 shares
$264K · 6 shares
$258K · 30 shares
$252K · 2 shares
$182K · 1 shares
$176K · 4 shares
$126K · 10 shares
$38K · 6 shares
Closed Positions (82)
$3.6B · 26K shares
$659.6M · 3K shares
$486.0M · 5K shares
$433.4M · 10K shares
$418.9M · 3K shares
$318.3M · 1K shares
$204.4M · 6K shares
$197.0M · 2K shares
$175.6M · 23K shares
$116.3M · 5K shares
$113.5M · 2K shares
$99.7M · 2K shares
$96.8M · 934 shares
$94.6M · 2K shares
$69.7M · 6K shares
$68.1M · 1K shares
$61.6M · 2K shares
$59.2M · 566 shares
$58.7M · 520 shares
$58.4M · 1K shares
$58.1M · 8K shares
$57.5M · 295 shares
$55.1M · 3K shares
$49.2M · 5K shares
$44.4M · 4K shares
$39.9M · 500 shares
$38.1M · 9K shares
$38.0M · 1K shares
$33.5M · 3K shares
$30.0M · 97 shares
$26.4M · 1K shares
$26.2M · 315 shares
$20.7M · 3K shares
$20.6M · 225 shares
$19.6M · 762 shares
$19.3M · 254 shares
$19.2M · 440 shares
$15.8M · 1K shares
$14.7M · 450 shares
$14.1M · 149 shares
$13.6M · 356 shares
$12.2M · 90 shares
$11.5M · 290 shares
$10.5M · 30 shares
$10.5M · 4 shares
$10.2M · 150 shares
$8.3M · 826 shares
$7.2M · 700 shares
$5.6M · 500 shares
$5.3M · 65 shares
$5.2M · 1K shares
$4.8M · 451 shares
$4.7M · 1K shares
$4.6M · 51 shares
$4.6M · 49 shares
$3.6M · 40 shares
$3.5M · 346 shares
$3.5M · 500 shares
$3.4M · 83 shares
$3.0M · 180 shares
$2.6M · 46 shares
$2.0M · 19 shares
$2.0M · 288 shares
$1.6M · 56 shares
$1.3M · 100 shares
$1.1M · 14 shares
$1.1M · 45 shares
$978K · 78 shares
$617K · 40 shares
$436K · 519 shares
$207K · 13 shares
$186K · 2 shares
$68K · 32 shares
$47K · 35 shares
$35K · 0 shares
SIREN DIVCON DIVIDEND DEFENDER ETF
$29K · 1 shares
$28K · 1 shares
$26K · 0 shares
$11K · 80 shares
$7K · 39 shares
$5K · 9 shares
$1K · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 593 | $538.5B | 40.2% |
| Technology | 143 | $237.0B | 17.7% |
| Unknown | 76 | $173.3B | 12.9% |
| Industrials | 121 | $83.0B | 6.2% |
| Consumer Cyclical | 86 | $79.5B | 5.9% |
| Healthcare | 87 | $75.4B | 5.6% |
| Communication Services | 31 | $61.2B | 4.6% |
| Energy | 36 | $27.8B | 2.1% |
| Utilities | 34 | $23.8B | 1.8% |
| Basic Materials | 35 | $17.3B | 1.3% |
| Real Estate | 37 | $12.9B | 1.0% |
| Consumer Defensive | 35 | $9.8B | 0.7% |