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Strategic Wealth Partners Portfolio holdings
AUM
$1.62B
Turnover
13.52%
1-Year Est. Return
21.77%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$173M
(+12%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,575
New
99
Increased
294
Reduced
415
Closed
114
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$12.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$10.7M |
| 3 |
Progressive
PGR
|
+$10.3M |
| 4 |
Red Rock Resorts
RRR
|
+$10M |
| 5 |
Turning Point Brands
TPB
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$26.7M |
| 2 |
Silicon Motion
SIMO
|
+$19.4M |
| 3 |
Toll Brothers
TOL
|
+$13.3M |
| 4 |
Flowserve
FLS
|
+$11.3M |
| 5 |
United Parcel Service
UPS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.66% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SWP Growth & Income ETF
SWP
$144M
| $142M | 8.77% |
5,084,437
+266,448
| +6% | +$7.57M |
2024 Q3
7 quarters
|
|
2
iShares MBS ETF
MBB
$35.9B
| $48.9M | 3.03% |
517,750
+31,831
| +7% | +$3.01M |
2018 Q4
30 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $45.6M | 2.82% |
122,138
+8,541
| +8% | +$3.46M |
2017 Q4
34 quarters
|
|
4
Apple
AAPL
$5.01T
| $44.7M | 2.77% |
154,485
+5,603
| +4% | +$1.6M |
2020 Q1
25 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $44M | 2.72% |
123,109
-7,883
| -6% | -$2.84M |
2017 Q4
34 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $41.5M | 2.57% |
399,214
+4,851
| +1% | +$499K |
2017 Q4
34 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $40.8M | 2.53% |
1,359,676
+90,598
| +7% | +$2.72M |
2020 Q2
24 quarters
|
|
8
Broadcom
AVGO
$1.57T
| $34.7M | 2.15% |
91,809
+4,283
| +5% | +$1.72M |
2019 Q2
28 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $30.5M | 1.89% |
259,736
+17,835
| +7% | +$2.1M |
2020 Q3
23 quarters
|
|
10
Invesco International Dividend Achievers ETF
PID
$879M
| $25.6M | 1.58% |
1,152,976
+37,791
| +3% | +$861K |
2022 Q4
14 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $25.6M | 1.58% |
45,403
+13,996
| +45% | +$8.56M |
2017 Q4
34 quarters
|
|
12
IBM
IBM
$219B
| $23.5M | 1.45% |
83,442
+9,682
| +13% | +$2.44M |
2022 Q2
16 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.5M | 1.39% |
206,245
+12,265
| +6% | +$1.34M |
2020 Q2
24 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $21.3M | 1.32% |
106,468
-73
| -0.1% | -$15K |
2020 Q2
24 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $20.8M | 1.29% |
63,666
+3,549
| +6% | +$1.1M |
2017 Q4
34 quarters
|
|
16
Prologis
PLD
$120B
| $20.2M | 1.25% |
149,115
+10,070
| +7% | +$1.43M |
2020 Q2
24 quarters
|
|
17
Oracle
ORCL
$389B
| $19.9M | 1.23% |
135,920
+21,539
| +19% | +$3.9M |
2022 Q2
16 quarters
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $19.3M | 1.2% |
175,051
+12,268
| +8% | +$1.35M |
2018 Q3
31 quarters
|
|
19
Eli Lilly
LLY
$1.12T
| $18.5M | 1.14% |
15,389
+2,665
| +21% | +$2.72M |
2020 Q2
24 quarters
|
|
20
Philip Morris
PM
$320B
| $18.1M | 1.12% |
99,998
+6,960
| +7% | +$1.21M |
2017 Q4
34 quarters
|
|
21
United Rentals
URI
$64.1B
| $17.9M | 1.11% |
15,770
+1,635
| +12% | +$1.56M |
2024 Q3
7 quarters
|
|
22
AstraZeneca
AZN
$257B
| $16.9M | 1.04% |
88,890
+6,230
| +8% | +$1.17M |
2021 Q1
21 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$880B
| $16.7M | 1.03% |
22,254
+612
| +3% | +$446K |
2021 Q2
20 quarters
|
|
24
RTX Corp
RTX
$261B
| $16.6M | 1.03% |
87,588
+2,956
| +3% | +$542K |
2017 Q4
34 quarters
|
|
25
PNC Financial Services
PNC
$86.7B
| $16.3M | 1.01% |
66,276
+8,168
| +14% | +$1.83M |
2020 Q3
23 quarters
|
|
Similar funds
Strategic Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Wealth Partners held 1,575 positions worth $1.62B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategic Wealth Partners's Q2 2026 filing shows 99 new, 294 increased, 415 reduced and 114 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 34,787 shares worth $9.21M. The largest sale was STMicroelectronics, an estimated $26.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
- Strategic Wealth Partners's largest Q2 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 34,787 shares worth $9.21M.
- Strategic Wealth Partners added most to Walmart Inc in Q2 2026, an estimated $12.2M increase.
- Strategic Wealth Partners's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $26.7M.
- Strategic Wealth Partners fully exited NexPoint Real Estate Finance in Q2 2026, selling an estimated $83.3K.
- Strategic Wealth Partners's ten largest holdings make up 31% of its $1.62B portfolio in Q2 2026.
- Strategic Wealth Partners opened 99 new positions and closed 114 in Q2 2026.
- Strategic Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.62B.
Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.