Strategic Wealth Partners, Ltd. Portfolio Holdings

Strategic Wealth Partners, Ltd.

$1.14 Billion
Q2 2025

Strategic Wealth Partners, Ltd. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53M, Ishares Tr with a value of $37.3M, Apple Inc. with a value of $34.2M, Spdr Portfolio Short Term Corp with a value of $31.7M, and Ishares Tr Msci Eafe ETF with a value of $31M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.03B to 1.14B.

Strategic Wealth Partners, Ltd. is based out at Independence, OH

Below you can find more details about Strategic Wealth Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion

ETFs: $390 Million

Technology: $222 Million

Financial Services: $121 Million

Healthcare: $79.7 Million

Industrials: $76 Million

Consumer Cyclical: $60.7 Million

Communication Services: $51 Million

Energy: $41.6 Million

Other: $95.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MBB Ishares Tr ETFs	$0	$37.3 Million 3.28% of portfolio	397,392	Q2 2025 Added 0.94%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$31.7 Million 2.79% of portfolio	1,050,095	Q2 2025 Added 0.39%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$31 Million 2.73% of portfolio	346,895	Q2 2025 Reduced 0.47%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$23.4 Million 2.05% of portfolio	196,200	Q2 2025 Added 1.56%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$17.4 Million 1.53% of portfolio	158,434	Q2 2025 Added 0.69%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$17.3 Million 1.52% of portfolio	188,566	Q2 2025 Added 2.21%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$17.1 Million 1.5% of portfolio	958,671	Q2 2025 Added 0.73%
SHV Ishares Tr ETFs	$0	$14.7 Million 1.29% of portfolio	132,755	Q2 2025 Added 1.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14 Million 1.23% of portfolio	22,725	Q2 2025 Reduced 12.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.4 Million 1.09% of portfolio	20,001	Q2 2025 Added 19.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.8 Million 1.04% of portfolio	21,414	Q2 2025 Reduced 1.25%
IGV Ishares Expanded Tech Software ETFs	$0	$11.1 Million 0.97% of portfolio	101,165	Q2 2025 Added 1.12%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11 Million 0.97% of portfolio	172,578	Q2 2025 Added 1.69%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.84 Million 0.69% of portfolio	36,354	Q2 2025 Reduced 0.88%
EWJ Ishares Msci Japan ETF ETFs	$0	$7.66 Million 0.67% of portfolio	102,231	Q2 2025 Added 2,246.9%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$7.63 Million 0.67% of portfolio	128,501	Q2 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$7.53 Million 0.66% of portfolio	75,765	Q2 2025 Reduced 7.88%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.18 Million 0.63% of portfolio	25,759	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.75 Million 0.59% of portfolio	118,794	Q2 2025 Added 26.34%
EMLP First Tr Exchange Traded Iv ETFs	$0	$6.75 Million 0.59% of portfolio	179,879	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.47 Million 0.57% of portfolio	244,129	Q2 2025 Reduced 3.48%
IYT Ishares Tr U.S. Transportation ETFs	$0	$6.51 Million 0.57% of portfolio	94,990	Q2 2025 Added 4.24%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.33 Million 0.47% of portfolio	53,185	Q2 2025 Reduced 18.83%
GLD Spdr Gold Trust ETFs	$106B	$5 Million 0.44% of portfolio	16,394	Q2 2025 Reduced 5.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.16 Million 0.19% of portfolio	11,853	Q2 2025 Added 3.12%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.06 Million 0.18% of portfolio	33,859	Q2 2025 Added 66.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.01 Million 0.18% of portfolio	39,575	Q2 2025 Added 8.26%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.97 Million 0.17% of portfolio	21,871	Q2 2025 Added 1.58%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.77 Million 0.16% of portfolio	68,950	Q2 2025 Reduced 1.32%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.79 Million 0.16% of portfolio	50,006	Q3 2022 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.78 Million 0.16% of portfolio	13,327	Q2 2025 Reduced 0.2%
SPYG Spdr Portfolio ETFs	$0	$1.72 Million 0.15% of portfolio	18,046	Q2 2025 Reduced 15.8%
IEFA Ishares Tr ETFs	$0	$1.47 Million 0.13% of portfolio	17,561	Q2 2025 Added 81.19%
IAU Ishares Gold Trust ETFs	$53.5B	$1.33 Million 0.12% of portfolio	21,357	Q2 2025 Reduced 4.1%
SUB Ishares Short Term National Mu ETFs	$0	$1.35 Million 0.12% of portfolio	12,657	Q2 2025 Added 19.39%
XLK Technology Sector Spdr ETFs	$0	$1.29 Million 0.11% of portfolio	5,086	Q2 2025 Reduced 27.03%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.23 Million 0.11% of portfolio	6,790	Q2 2025 Reduced 16.54%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.2 Million 0.11% of portfolio	6,941	Q2 2025 Added 12.83%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.22 Million 0.11% of portfolio	12,337	Q2 2025 Added 46.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.23 Million 0.11% of portfolio	3,626	Q1 2024 Added 2.52%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.16 Million 0.1% of portfolio	18,396	Q2 2025 Added 29.89%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.08 Million 0.1% of portfolio	3,788	Q2 2025 New
IEF Ishares Barclays ETFs	$0	$1.08 Million 0.1% of portfolio	11,304	Q2 2025 Reduced 0.87%
VUG Vanguard Growth ETF ETFs	$0	$989,000 0.09% of portfolio	2,257	Q2 2025 Added 38.55%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.07 Million 0.09% of portfolio	20,262	Q2 2025 Reduced 11.08%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$971,000 0.09% of portfolio	22,807	Q2 2025 Reduced 80.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$888,000 0.08% of portfolio	8,132	Q2 2025 Added 1.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$911,000 0.08% of portfolio	1,605	Q2 2025 Reduced 4.52%
SOXX Ishares Semiconductor ETF ETFs	$0	$939,000 0.08% of portfolio	3,935	Q2 2025 Reduced 9.44%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$797,000 0.07% of portfolio	9,623	Q2 2025 Reduced 14.32%

Summary

Portfolio
No. of Stocks 321
Current Value $1.14 Billion
Prior Value $1.03 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 840 stocks
Additional Purchases 136 stocks
Sold out of 0 stocks
Reduced holdings in 162 stocks

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Strategic Wealth Partners, Ltd. Portfolio Holdings