Institutional Manager · CIK 0001720777
Strategic Wealth Partners, Ltd.
INDEPENDENCE, OH · File #028-18715
Latest AUM
$1.34B
Positions
1,316
Top-10 Concentration
44.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20251,316 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 2025321 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 2024303 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2024289 pos · $957.6M
- 13F HOLDINGS REPORTQ/E Sep 2024304 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2024285 pos · $773.1M
- 13F HOLDINGS REPORTQ/E Mar 2024275 pos · $811.4M
- 13F HOLDINGS REPORTQ/E Mar 2024278 pos · $936.8M
- 13F HOLDINGS REPORTQ/E Mar 2024284 pos · $784.4M
- 13F HOLDINGS REPORTQ/E Jun 2023258 pos · $651.9M
- 13F HOLDINGS REPORTQ/E Jun 2023270 pos · $47.1M
- 13F HOLDINGS REPORTQ/E Jun 2023262 pos · $538.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SWP GROWTH & INCOME ETF | 56170L612 | 3,469,615 | $96.0M | 10.76% |
| 2 | MICROSOFT CORP COM | MSFT | 96,095 | $49.8M | 5.58% |
| 3 | ISHARES MBS ETF | 464288588 | 417,724 | $39.7M | 4.45% |
| 4 | APPLE INC COM | AAPL | 153,531 | $39.1M | 4.38% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 143,653 | $34.9M | 3.91% |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 1,070,072 | $32.4M | 3.63% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 346,707 | $32.4M | 3.63% |
| 8 | BROADCOM INC COM | AVGO | 90,637 | $29.9M | 3.35% |
| 9 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 202,777 | $24.2M | 2.72% |
| 10 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 958,941 | $20.4M | 2.29% |
| 11 | ORACLE CORP COM | ORCL-PD | 68,514 | $19.3M | 2.16% |
| 12 | NVIDIA CORPORATION COM | NVDA | 97,839 | $18.3M | 2.05% |
| 13 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 163,091 | $18.2M | 2.04% |
| 14 | INTERNATIONAL BUSINESS MACHS COM | INTR | 61,755 | $17.4M | 1.95% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 52,246 | $16.5M | 1.85% |
| 16 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 134,818 | $14.9M | 1.67% |
| 17 | BLACKSTONE INC COM | BX | 83,552 | $14.3M | 1.60% |
| 18 | ASTRAZENECA PLC SPONSORED ADR | AZN | 181,216 | $13.9M | 1.56% |
| 19 | PHILIP MORRIS INTL INC COM | 718172109 | 84,438 | $13.7M | 1.54% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 20,266 | $13.6M | 1.52% |