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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.12%
Holding
1,577
New
117
Increased
351
Reduced
347
Closed
105

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$9.51M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.18M
4
BDX icon
Becton Dickinson
BDX
+$7.61M
5
STM icon
STMicroelectronics
STM
+$6.31M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$13.5M
2
AIT icon
Applied Industrial Technologies
AIT
+$12.8M
3
URA icon
Global X Uranium ETF
URA
+$7.93M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.87M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.69%
3 Industrials 7.16%
4 Healthcare 6.28%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$366K 0.03%
3,790
+5
+0.1% +$463
PRMB
227
Primo Brands
PRMB
$8.24B
$365K 0.03%
19,393
-92,156
-83% -$1.78M
TRV icon
228
Travelers Companies
TRV
$80.8B
$365K 0.03%
1,250
-5
-0.4% -$1.47K
DG icon
229
Dollar General
DG
$25.9B
$362K 0.03%
3,050
-427
-12% -$60.9K
STE icon
230
Steris
STE
$20.9B
$360K 0.03%
1,629
-115
-7% -$28.1K
NEU icon
231
NewMarket
NEU
$7.17B
$360K 0.02%
561
– –
IBP icon
232
Installed Building Products
IBP
$6.13B
$358K 0.02%
1,350
– –
COIN icon
233
Coinbase
COIN
$41.7B
$357K 0.02%
2,042
+163
+9% +$32.1K
UNH icon
234
UnitedHealth
UNH
$382B
$355K 0.02%
1,314
-206
-14% -$61.3K
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.64B
$354K 0.02%
6,710
-1,124
-14% -$66.9K
PGR icon
236
Progressive
PGR
$124B
$352K 0.02%
1,773
-72
-4% -$14.9K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$351K 0.02%
7,042
+40
+0.6% +$2.02K
T icon
238
AT&T
T
$165B
$348K 0.02%
11,995
-868
-7% -$23.2K
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$343K 0.02%
5,804
– –
TFLO icon
240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$342K 0.02%
6,750
-395
-6% -$20K
DFUS
241
Dimensional US Equity ETF
DFUS
$20.7B
$340K 0.02%
4,801
-200
-4% -$14.8K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
$332K 0.02%
5,175
+1,807
+54% +$119K
BIP icon
243
Brookfield Infrastructure Partners
BIP
$18.8B
$331K 0.02%
9,174
-130
-1% -$4.77K
AKRE
244
Akre Focus ETF
AKRE
$5.14B
$331K 0.02%
6,261
-543
-8% -$31.5K
BA icon
245
Boeing
BA
$165B
$328K 0.02%
1,650
-5
-0.3% -$1.14K
INTU icon
246
Intuit
INTU
$81.1B
$328K 0.02%
758
-356
-32% -$170K
DIS icon
247
Walt Disney
DIS
$165B
$326K 0.02%
3,378
-236
-7% -$24.9K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$324K 0.02%
6,782
-2,804
-29% -$135K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317K 0.02%
5,868
-191
-3% -$10.7K
NOW icon
250
ServiceNow
NOW
$102B
$313K 0.02%
2,991
-6,684
-69% -$786K
8 9
10
11 12

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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Wealth Partners held 1,577 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners's Q1 2026 filing shows 117 new, 351 increased, 347 reduced and 105 closed positions. Its largest new stake was Red Rock Resorts: 14,804 shares worth $790K. The largest sale was Jefferies Financial Group, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Strategic Wealth Partners's largest Q1 2026 buy was Red Rock Resorts: 14,804 shares worth $790K.
  • Strategic Wealth Partners added most to Microsoft in Q1 2026, an estimated $10M increase.
  • Strategic Wealth Partners's biggest Q1 2026 reduction was Jefferies Financial Group, cutting an estimated $13.5M.
  • Strategic Wealth Partners fully exited Ferrari in Q1 2026, selling an estimated $1.13M.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2026.
  • Strategic Wealth Partners opened 117 new positions and closed 105 in Q1 2026.
  • Strategic Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.