Strategic Wealth Partners, Ltd. Top Holdings and 13F Report (2025) About Strategic Wealth Partners, Ltd.Investment ActivityStrategic Wealth Partners, Ltd. has $1.21 billion in total holdings as of December 31, 2024.Strategic Wealth Partners, Ltd. owns shares of 314 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 19.40% of the portfolio was purchased this quarter.About 9.07% of the portfolio was sold this quarter.This quarter, Strategic Wealth Partners, Ltd. has purchased 293 new stocks and bought additional shares in 155 stocks.Strategic Wealth Partners, Ltd. sold shares of 107 stocks and completely divested from 20 stocks this quarter.Largest Holdings SWP GROWTH & INCOME ETF $85,564,364Microsoft $40,621,510iShares MBS ETF $36,247,572Apple $33,474,906SPDR Portfolio Short Term Corporate Bond ETF $31,285,697 Largest New Holdings this Quarter iShares Expanded Tech-Software Sector ETF $10,671,267 HoldingApplied Industrial Technologies $7,467,387 HoldingInvesco S&P 500 Equal Weight Consumer Discretionary ETF $7,096,967 HoldingDICK'S Sporting Goods $6,842,330 HoldingiShares U.S. Home Construction ETF $6,661,733 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 100,040 shares (about $10.67M)Microsoft 24,693 shares (about $10.14M)Union Pacific 32,863 shares (about $8.25M)Applied Industrial Technologies 28,378 shares (about $7.47M)Invesco S&P 500 Equal Weight Consumer Discretionary ETF 128,638 shares (about $7.10M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 51,616 shares (about $9.36M)iShares U.S. Medical Devices ETF 127,769 shares (about $8.23M)Technology Select Sector SPDR Fund 32,528 shares (about $7.78M)iShares 7-10 Year Treasury Bond ETF 69,255 shares (about $6.44M)STERIS 27,666 shares (about $6.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Wealth Partners, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSWP GROWTH & INCOME ETF$85,564,364$659,002 ▲0.8%3,228,8447.1%ETFMSFTMicrosoft$40,621,510$10,137,416 ▲33.3%98,9473.4%Computer and TechnologyMBBiShares MBS ETF$36,247,572$76,694 ▲0.2%393,6963.0%ETFAAPLApple$33,474,906$5,956,408 ▲21.6%138,6002.8%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$31,285,697$380,395 ▼-1.2%1,045,9952.6%ETFEFAiShares MSCI EAFE ETF$28,512,689$261,874 ▲0.9%348,5232.4%FinanceIEIiShares 3-7 Year Treasury Bond ETF$22,354,456$384,041 ▲1.7%193,1941.9%ETFAVGOBroadcom$20,970,384$3,738,648 ▲21.7%88,9321.7%Computer and TechnologyPIDInvesco International Dividend Achievers ETF$18,378,226$256,031 ▲1.4%951,7471.5%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$16,926,816$47,761 ▲0.3%157,3561.4%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,890,461$4,942,676 ▲41.4%184,4951.4%ETFGSThe Goldman Sachs Group$16,489,900$2,978,046 ▲22.0%25,4101.4%FinanceJPMJPMorgan Chase & Co.$16,393,602$1,973,731 ▲13.7%59,3291.4%FinanceAMZNAmazon.com$16,069,957$937,608 ▲6.2%69,7571.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$15,902,394$248,770 ▼-1.5%26,0811.3%FinanceGOOGLAlphabet$15,182,238$48,768 ▲0.3%81,5641.3%Computer and TechnologyCRMSalesforce$14,578,301$2,745,264 ▲23.2%44,1981.2%Computer and TechnologySHViShares Short Treasury Bond ETF$14,389,267$690,699 ▼-4.6%130,5391.2%ETFNVDANVIDIA$13,776,283$2,385,429 ▲20.9%101,8281.1%Computer and TechnologyACNAccenture$13,730,444$2,184,079 ▲18.9%35,2491.1%Computer and TechnologyVVisa$13,658,313$802,991 ▲6.2%38,4071.1%Business ServicesIBMInternational Business Machines$13,236,835$3,449,684 ▲35.2%51,0721.1%Computer and TechnologySBUXStarbucks$13,198,024$3,099,355 ▲30.7%116,7971.1%Retail/WholesalePNCThe PNC Financial Services Group$12,722,284$3,119,841 ▲32.5%65,0991.1%FinanceLLYEli Lilly and Company$12,468,816$2,056,775 ▲19.8%14,3011.0%MedicalAZNAstraZeneca$11,833,439$4,560,726 ▲62.7%158,9451.0%MedicalLAZARD INC COM$11,662,236$2,796,802 ▲31.5%216,0941.0%StockQQQInvesco QQQ$11,621,194$161,845 ▼-1.4%21,6851.0%FinanceORCLOracle$11,557,924$2,795,209 ▲31.9%66,4811.0%Computer and TechnologyPMPhilip Morris International$10,986,764$2,467,793 ▲29.0%73,6460.9%Consumer StaplesDGROiShares Core Dividend Growth ETF$10,872,831$757,373 ▼-6.5%169,7020.9%ETFIGViShares Expanded Tech-Software Sector ETF$10,671,267$10,671,267 ▲New Holding100,0400.9%ETFBKRBaker Hughes$10,669,524$1,179,662 ▲12.4%231,1880.9%Oils/EnergyIVViShares Core S&P 500 ETF$10,235,674$1,206,936 ▲13.4%16,7070.8%ETFHDHome Depot$10,212,542$5,235,773 ▲105.2%24,7620.8%Retail/WholesalePLDPrologis$9,931,433$1,769,545 ▲21.7%82,1490.8%FinanceUNPUnion Pacific$9,858,288$8,247,573 ▲512.0%39,2810.8%TransportationARMKAramark$9,846,761$2,412,987 ▲32.5%254,5930.8%Business ServicesRTXRTX$9,729,145$1,894,963 ▼-16.3%77,3110.8%AerospaceVFHVanguard Financials ETF$9,625,715$234,253 ▲2.5%76,1830.8%ETFTJXTJX Companies$9,548,782$1,231,021 ▲14.8%75,8770.8%Retail/WholesaleEMREmerson Electric$9,521,544$2,346,180 ▲32.7%75,9920.8%Industrial ProductsCCJCameco$9,474,029$198,830 ▲2.1%193,0260.8%Basic MaterialsMDTMedtronic$9,330,461$1,200,858 ▲14.8%101,2020.8%MedicalNEENextEra Energy$9,161,438$2,303,668 ▲33.6%133,5440.8%UtilitiesKMIKinder Morgan$9,145,754$2,055,543 ▲29.0%344,3590.8%Oils/EnergySYKStryker$9,066,373$1,814,051 ▲25.0%23,3450.8%MedicalIWMiShares Russell 2000 ETF$8,294,439$5,763,909 ▼-41.0%36,6780.7%FinanceHONHoneywell International$8,168,543$2,060,507 ▲33.7%39,7940.7%Multi-Sector ConglomeratesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$8,163,015$762,439 ▼-8.5%82,2470.7%ETFABBVAbbVie$8,037,732$840,141 ▲11.7%41,5500.7%MedicalZTSZoetis$7,921,939$1,328,241 ▲20.1%48,0240.7%MedicalCCitigroup$7,919,837$2,334,000 ▲41.8%96,4700.7%FinanceROPRoper Technologies$7,918,994$330,842 ▲4.4%13,8110.7%Computer and TechnologyINTUIntuit$7,877,308$1,643,660 ▲26.4%13,4910.7%Computer and TechnologyCORCencora$7,763,349$1,978,677 ▲34.2%31,7490.6%MedicalDUKDuke Energy$7,518,650$1,755,191 ▲30.5%65,9770.6%UtilitiesAITApplied Industrial Technologies$7,467,387$7,467,387 ▲New Holding28,3780.6%Industrial ProductsSTXSeagate Technology$7,446,390$4,076,345 ▲121.0%73,3780.6%Computer and TechnologySYYSysco$7,382,624$1,882,002 ▲34.2%102,7290.6%Consumer StaplesRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$7,096,967$7,096,967 ▲New Holding128,6380.6%ETFSCHDSchwab US Dividend Equity ETF$7,044,490$4,676,934 ▲197.5%252,9440.6%ETFUNHUnitedHealth Group$7,012,734$3,643,944 ▲108.2%13,2020.6%MedicalDKSDICK'S Sporting Goods$6,842,330$6,842,330 ▲New Holding28,2030.6%Retail/WholesaleVZVerizon Communications$6,791,865$2,920,197 ▲75.4%165,4940.6%Computer and TechnologyITBiShares U.S. Home Construction ETF$6,661,733$6,661,733 ▲New Holding64,7210.6%ETFIYTiShares U.S. Transportation ETF$6,578,685$6,578,685 ▲New Holding91,1300.5%ETFTGTTarget$6,570,236$6,019,395 ▲1,092.8%51,0980.5%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$6,549,342$5,234,975 ▲398.3%65,5200.5%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$6,403,265$6,403,265 ▲New Holding123,8540.5%ETFOWLBlue Owl Capital$5,949,666$260,460 ▼-4.2%252,9620.5%FinanceVMCVulcan Materials$5,926,619$1,264,719 ▲27.1%22,0060.5%ConstructionDLRDigital Realty Trust$5,681,197$2,357,455 ▲70.9%34,4710.5%FinanceMTCHMatch Group$5,590,545$3,378,529 ▲152.7%164,3790.5%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$5,573,837$531,739 ▲10.5%94,0260.5%ETFCORPAY INC COM SHS$5,546,413$509,143 ▼-8.4%15,0550.5%StockGOOGAlphabet$5,432,668$38,515 ▲0.7%28,9160.4%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$5,418,231$474,894 ▼-8.1%118,5090.4%ETFBRK.BBerkshire Hathaway$5,287,792$91,293 ▼-1.7%11,0050.4%FinanceBLACKROCK INC COM$5,192,324$5,192,324 ▲New Holding5,2970.4%StockGLDSPDR Gold Shares$4,696,096$112,990 ▼-2.3%17,3730.4%FinanceCOSTCostco Wholesale$4,502,444$54,921 ▲1.2%4,1810.4%Retail/WholesaleUBERUber Technologies$4,190,817$761,872 ▲22.2%52,1960.3%Computer and TechnologyLULULululemon Athletica$4,004,649$2,236,444 ▲126.5%10,2460.3%Consumer DiscretionaryMETAMeta Platforms$3,953,235$1,951,117 ▲97.5%5,4260.3%Computer and TechnologyAMGNAmgen$3,709,452$45,436 ▲1.2%12,4910.3%MedicalPAYCPaycom Software$3,072,650$736,842 ▼-19.3%14,4950.3%Computer and TechnologyPTYPIMCO Corporate & Income Opportunity Fund$3,037,693$231,104 ▼-7.1%206,3650.3%FinanceAXPAmerican Express$2,969,772$399,742 ▼-11.9%9,6580.2%FinancePYPLPayPal$2,946,953$451,038 ▲18.1%38,4770.2%Computer and TechnologyFSKFS KKR Capital$2,883,091$23,664 ▲0.8%123,4200.2%FinanceGPNGlobal Payments$2,779,230$124,852 ▼-4.3%26,6900.2%Business ServicesPANWPalo Alto Networks$2,629,689$1,112,157 ▲73.3%13,0260.2%Computer and TechnologyTSLATesla$2,578,785$452,756 ▲21.3%7,2450.2%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC CL A$2,484,953$176,275 ▲7.6%21,0750.2%StockVIGVanguard Dividend Appreciation ETF$2,352,181$123,810 ▲5.6%11,4940.2%ETFAMDAdvanced Micro Devices$2,333,922$80,727 ▲3.6%20,8740.2%Computer and TechnologyWMTWalmart$2,295,896$158,417 ▲7.4%21,8550.2%Retail/WholesaleTMUST-Mobile US$2,182,276$694,204 ▼-24.1%8,2330.2%Computer and TechnologyBXBlackstone$2,125,920$174,927 ▲9.0%13,2470.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
