Strategic Wealth Partners, Ltd.

RIA/Wealth

Strategic Wealth Partners, Ltd. is a RIA/Wealth based in San Francisco, CA led by Nathan Michael Fischer, managing $1.3B across 1,306 long positions as of Q3 2025 with 32% ETF concentration.

CIONathan Michael Fischer

Portfolio Value: $1.3B
Positions: 1,306
Top Holding: SWP at 7.18%
Last Reported: Q3 2025

Address345 California Street, 6th Floor, San Francisco, CA, 94104, United States

Top Holdings

Largest long holdings in Strategic Wealth Partners, Ltd.'s portfolio (29.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SWP Stanley Black & Decker SWP	Unknown Unknown	$96.0M	7.18%	+$3.5M Bought	— 3.5M shares	Q2 2025 Held for 5 months
2 Microsoft MSFT	Software - Infrastructure Technology	$49.8M	3.72%	-$5.4M Sold	0.00% 96.1K shares	Q2 2025 Held for 5 months
3 iShares MBS MBB	ETF ETF	$39.7M	2.97%	+$1.9M Bought	— 417.7K shares	Q2 2025 Held for 5 months
4 Apple AAPL	Consumer Electronics Technology	$39.1M	2.92%	-$3.3M Sold	0.00% 153.5K shares	Q2 2025 Held for 5 months
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$34.9M	2.61%	-$2.7M Sold	0.00% 143.7K shares	Q2 2025 Held for 5 months
6 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$32.4M	2.42%	+$605.1K Bought	— 1.1M shares	Q2 2025 Held for 5 months
7 iShares MSCI EAFE EFA	ETF ETF	$32.4M	2.42%	-$17.6K Sold	— 346.7K shares	Q2 2025 Held for 5 months
8 Broadcom Inc. AVGO	Semiconductors Technology	$29.9M	2.23%	-$3.6M Sold	0.00% 90.6K shares	Q2 2025 Held for 5 months
9 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$24.2M	1.81%	+$786.0K Bought	— 202.8K shares	Q2 2025 Held for 5 months
10 PID Invesco International Dividend Achievers PID	ETF ETF	$20.4M	1.52%	+$5.7K Bought	— 958.9K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Strategic Wealth Partners, Ltd.'s latest filing

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Market Value

$1.3B

Prior: $1.3B

Q/Q Change

+5.37%

+$68.2M

Net Flows % of MV

-1.64%

Turnover Ratio

11.92%

New Purchases

206 stocks

$56.7M

Added To

268 stocks

+$99.7M

Sold Out Of

79 stocks

$5.0M

Reduced Holdings

304 stocks

-$173.3M

Increased Positions

Position	Shares Δ	Change
1 Jefferies Financial Group JEF	New	0 → 196.4K +$12.8M
2 Flowserve FLS	New	0 → 172.7K +$9.2M
3 Global X Cybersecurity BUG	New	0 → 199.1K +$7.0M
4 Canadian Natural Resources CNQ	New	0 → 140.6K +$4.5M
5 SCHZ Schwab US Aggregate Bond SCHZ	New	0 → 149.0K +$3.5M

Decreased Positions

Position	Shares Δ	Change
1 M&T Bank MTB	Sold	3.4K → 0 −$659.6K
2 Fiserv FI	Sold	3.3K → 0 −$574.5K
3 iShares U.S. Consumer Discretionary ETF IYC	Sold	4.9K → 0 −$486.0K
4 First Trust Morningstar Dividend Leaders Index Fund FDL	Sold	10.4K → 0 −$433.4K
5 iShares U.S. Financials IYF	Sold	3.5K → 0 −$418.9K

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Analytics

Portfolio insights and performance metrics for Strategic Wealth Partners, Ltd.

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Sector Allocation

ETF

32.40%

Technology

16.50%

Financial Services

10.30%

Industrials

6.20%

Healthcare

5.40%

Consumer Cyclical

4.80%

Communication Services

4.30%

Energy

2.80%

Real Estate

1.90%

Utilities

1.80%

Consumer Defensive

1.70%

Basic Materials

1.30%

Market Cap Distribution

Mega Cap (> $200B)

28.25%

Large Cap ($10B - $200B)

23.61%

Mid Cap ($2B - $10B)

2.92%

Small Cap ($300M - $2B)

0.33%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

1.37%

N/A (ETF or Unknown)

43.50%

Portfolio Concentration

Top 10 Holdings %

29.8%

Top 20 Holdings %

41.75%

Top 50 Holdings %

66.68%

Top 100 Holdings %

84.88%