We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
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
Cap. Flow
+$30M
Cap. Flow %
1.85%
Top 10 Hldgs %
30.82%
Holding
1,575
New
99
Increased
294
Reduced
415
Closed
114

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10.7M
3
PGR icon
Progressive
PGR
+$10.3M
4
RRR icon
Red Rock Resorts
RRR
+$10M
5
TPB icon
Turning Point Brands
TPB
+$9.35M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$26.7M
2
SIMO icon
Silicon Motion
SIMO
+$19.4M
3
TOL icon
Toll Brothers
TOL
+$13.3M
4
FLS icon
Flowserve
FLS
+$11.3M
5
UPS icon
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
SWP
1
SWP Growth & Income ETF
SWP
$151M
$142M 8.77%
5,084,437
+266,448
+6% +$7.57M
MBB icon
2
iShares MBS ETF
MBB
$39.5B
$48.9M 3.03%
517,750
+31,831
+7% +$3.01M
MSFT icon
3
Microsoft
MSFT
$3.79T
$45.6M 2.82%
122,138
+8,541
+8% +$3.46M
AAPL icon
4
Apple
AAPL
$4.79T
$44.7M 2.77%
154,485
+5,603
+4% +$1.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$44M 2.72%
123,109
-7,883
-6% -$2.84M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$41.5M 2.57%
399,214
+4,851
+1% +$499K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$40.8M 2.53%
1,359,676
+90,598
+7% +$2.72M
AVGO icon
8
Broadcom
AVGO
$1.7T
$34.7M 2.15%
91,809
+4,283
+5% +$1.72M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$30.5M 1.89%
259,736
+17,835
+7% +$2.1M
PID icon
10
Invesco International Dividend Achievers ETF
PID
$921M
$25.6M 1.58%
1,152,976
+37,791
+3% +$861K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$25.6M 1.58%
45,403
+13,996
+45% +$8.56M
IBM icon
12
IBM
IBM
$221B
$23.5M 1.45%
83,442
+9,682
+13% +$2.44M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$22.5M 1.39%
206,245
+12,265
+6% +$1.34M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$21.3M 1.32%
106,468
-73
-0.1% -$15K
JPM icon
15
JPMorgan Chase
JPM
$962B
$20.8M 1.29%
63,666
+3,549
+6% +$1.1M
PLD icon
16
Prologis
PLD
$131B
$20.2M 1.25%
149,115
+10,070
+7% +$1.43M
ORCL icon
17
Oracle
ORCL
$444B
$19.9M 1.23%
135,920
+21,539
+19% +$3.9M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$19.3M 1.2%
175,051
+12,268
+8% +$1.35M
LLY icon
19
Eli Lilly
LLY
$1.03T
$18.5M 1.14%
15,389
+2,665
+21% +$2.72M
PM icon
20
Philip Morris
PM
$290B
$18.1M 1.12%
99,998
+6,960
+7% +$1.21M
URI icon
21
United Rentals
URI
$61.9B
$17.9M 1.11%
15,770
+1,635
+12% +$1.56M
AZN icon
22
AstraZeneca
AZN
$256B
$16.9M 1.04%
88,890
+6,230
+8% +$1.17M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$16.7M 1.03%
22,254
+612
+3% +$446K
RTX icon
24
RTX Corp
RTX
$272B
$16.6M 1.03%
87,588
+2,956
+3% +$542K
PNC icon
25
PNC Financial Services
PNC
$97.8B
$16.3M 1.01%
66,276
+8,168
+14% +$1.83M
1
2 3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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.