Strategic Wealth Partners, Ltd. Portfolio Holdings
Q3 2025•1,308 long positions•$1.3B portfolio value
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Holding1,387 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $96.0M 7.18% | +$3.5M Bought | — 3.5M shares | 3.3M → 3.5M +$3.5M | +3.81% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $49.8M 3.72% | -$5.4M Sold | 0.001% 96.1K shares | 106.6K → 96.1K −$5.4M | -9.86% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $39.7M 2.97% | +$1.9M Bought | — 417.7K shares | 397.4K → 417.7K +$1.9M | +5.12% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $39.1M 2.92% | -$3.3M Sold | 0.001% 153.5K shares | 166.6K → 153.5K −$3.3M | -7.83% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $34.9M 2.61% | -$2.7M Sold | 0.001% 143.7K shares | 154.6K → 143.7K −$2.7M | -7.06% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $32.4M 2.42% | +$605.1K Bought | — 1.1M shares | 1.1M → 1.1M +$605.1K | +1.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $32.4M 2.42% | -$17.6K Sold | — 346.7K shares | 346.9K → 346.7K −$17.6K | -0.05% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $29.9M 2.23% | -$3.6M Sold | 0.002% 90.6K shares | 101.6K → 90.6K −$3.6M | -10.81% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $24.2M 1.81% | +$786.0K Bought | — 202.8K shares | 196.2K → 202.8K +$786.0K | +3.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.4M 1.52% | +$5.7K Bought | — 958.9K shares | 958.7K → 958.9K +$5.7K | +0.03% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $19.3M 1.44% | -$8.8M Sold | 0.002% 68.5K shares | 99.9K → 68.5K −$8.8M | -31.45% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $18.3M 1.36% | -$3.4M Sold | 0.0% 97.8K shares | 115.8K → 97.8K −$3.4M | -15.52% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $18.2M 1.36% | +$519.1K Bought | — 163.1K shares | 158.4K → 163.1K +$519.1K | +2.94% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $17.4M 1.3% | +$6.4M Bought | 0.007% 61.8K shares | 39.1K → 61.8K +$6.4M | +58.13% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $16.5M 1.23% | -$3.1M Sold | 0.002% 52.2K shares | 62.2K → 52.2K −$3.1M | -15.95% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $14.9M 1.11% | +$227.9K Bought | — 134.8K shares | 132.8K → 134.8K +$227.9K | +1.55% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $14.3M 1.07% | +$540.6K Bought | 0.011% 83.6K shares | 80.4K → 83.6K +$540.6K | +3.94% | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.9M 1.04% | +$869.6K Bought | — 181.2K shares | 169.9K → 181.2K +$869.6K | +6.67% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $13.7M 1.02% | +$1.3M Bought | 0.005% 84.4K shares | 76.6K → 84.4K +$1.3M | +10.23% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.6M 1.01% | +$177.4K Bought | — 20.3K shares | 20.0K → 20.3K +$177.4K | +1.32% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $13.6M 1.01% | -$2.9M Sold | 0.001% 61.8K shares | 74.8K → 61.8K −$2.9M | -17.44% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.5M 1.01% | -$1.6M Sold | — 20.3K shares | 22.7K → 20.3K −$1.6M | -10.71% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $13.4M 1.0% | +$265.8K Bought | 0.006% 80.1K shares | 78.5K → 80.1K +$265.8K | +2.03% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $13.3M 0.996% | +$3.8M Bought | 0.017% 66.3K shares | 47.6K → 66.3K +$3.8M | +39.19% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.0M 0.973% | +$163.3K Bought | — 21.7K shares | 21.4K → 21.7K +$163.3K | +1.27% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $12.8M 0.96% | +$12.8M New | 0.095% 196.4K shares | 0 → 196.4K +$12.8M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $12.2M 0.914% | +$1.2M Bought | 0.003% 52.8K shares | 47.7K → 52.8K +$1.2M | +10.84% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $12.0M 0.9% | +$557.9K Bought | 0.122% 46.1K shares | 44.0K → 46.1K +$557.9K | +4.86% | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $12.0M 0.897% | +$1.6M Bought | 0.01% 126.1K shares | 109.7K → 126.1K +$1.6M | +14.92% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $12.0M 0.894% | +$366.5K Bought | 0.02% 69.2K shares | 67.1K → 69.2K +$366.5K | +3.16% | $59.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.9M 0.886% | +$115.6K Bought | — 174.3K shares | 172.6K → 174.3K +$115.6K | +0.98% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $11.4M 0.851% | +$893.1K Bought | 0.006% 9.8K shares | 9.0K → 9.8K +$893.1K | +8.5% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $11.2M 0.838% | +$445.5K Bought | 0.011% 98.0K shares | 94.1K → 98.0K +$445.5K | +4.13% | $106.28B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $11.2M 0.833% | +$567.8K Bought | 0.056% 50.2K shares | 47.6K → 50.2K +$567.8K | +5.36% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $11.0M 0.823% | -$2.4M Sold | 0.002% 14.4K shares | 17.6K → 14.4K −$2.4M | -18.04% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $11.0M 0.82% | -$531.7K Sold | 0.007% 75.9K shares | 79.6K → 75.9K −$531.7K | -4.62% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $10.7M 0.796% | +$286.8K Bought | 0.006% 104.9K shares | 102.1K → 104.9K +$286.8K | +2.77% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $10.6M 0.793% | +$1.8M Bought | — 43.9K shares | 36.4K → 43.9K +$1.8M | +20.68% | — — | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $10.5M 0.784% | +$295.6K Bought | — 33.6K shares | 32.6K → 33.6K +$295.6K | +2.9% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $10.4M 0.778% | +$283.3K Bought | 0.014% 79.3K shares | 77.2K → 79.3K +$283.3K | +2.8% | $73.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $10.3M 0.77% | +$2.2M Bought | — 162.8K shares | 128.5K → 162.8K +$2.2M | +26.72% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $10.0M 0.746% | -$2.8M Sold | 0.004% 42.1K shares | 54.0K → 42.1K −$2.8M | -21.98% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $9.7M 0.726% | +$6.5M Bought | 0.004% 29.2K shares | 9.7K → 29.2K +$6.5M | +202.37% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $9.7M 0.723% | -$3.1M Sold | 0.027% 115.5K shares | 152.8K → 115.5K −$3.1M | -24.43% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $9.6M 0.714% | -$1.6M Sold | 0.02% 196.2K shares | 229.0K → 196.2K −$1.6M | -14.32% | $48.0B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $9.5M 0.708% | +$246.3K Bought | 0.007% 25.3K shares | 24.7K → 25.3K +$246.3K | +2.67% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $9.4M 0.704% | -$1.2M Sold | 0.006% 124.8K shares | 140.2K → 124.8K −$1.2M | -10.97% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $9.4M 0.699% | -$4.6M Sold | 0.004% 11.8K shares | 17.5K → 11.8K −$4.6M | -32.91% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $9.3M 0.693% | -$984.2K Sold | 0.002% 22.9K shares | 25.3K → 22.9K −$984.2K | -9.6% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $9.2M 0.686% | +$9.2M New | 0.132% 172.7K shares | 0 → 172.7K +$9.2M | New | $6.9B Mid Cap | Q3 2025 Held for 2 months |
