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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
PEG icon
226
Public Service Enterprise Group
PEG
$35.1B
$388K 0.02%
4,779
– –
WELL icon
227
Welltower
WELL
$169B
$383K 0.02%
1,687
+137
+9% +$29K
TGT icon
228
Target
TGT
$70.3B
$382K 0.02%
2,921
-711
-20% -$90.3K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$42B
$378K 0.02%
7,108
+291
+4% +$16.6K
IDVO icon
230
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$375K 0.02%
+8,933
New +$378K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$359K 0.02%
7,101
+59
+0.8% +$2.96K
PEP icon
232
PepsiCo
PEP
$183B
$356K 0.02%
2,629
+93
+4% +$13.9K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$354K 0.02%
7,799
-880
-10% -$39.9K
CVS icon
234
CVS Health
CVS
$117B
$347K 0.02%
3,353
-190
-5% -$17K
AIT icon
235
Applied Industrial Technologies
AIT
$11.6B
$345K 0.02%
1,021
-497
-33% -$152K
DIVO icon
236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$343K 0.02%
7,495
+6,150
+457% +$281K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$342K 0.02%
5,730
-138
-2% -$8.11K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$342K 0.02%
935
+52
+6% +$17.7K
DG icon
239
Dollar General
DG
$27.1B
$338K 0.02%
2,937
-113
-4% -$12.8K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$73B
$336K 0.02%
11,407
– –
BIP icon
241
Brookfield Infrastructure Partners
BIP
$16.4B
$335K 0.02%
9,174
– –
AVUS icon
242
Avantis US Equity ETF
AVUS
$14.3B
$334K 0.02%
2,610
-92
-3% -$11.3K
DIS icon
243
Walt Disney
DIS
$185B
$327K 0.02%
3,398
+20
+0.6% +$2.04K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$78B
$327K 0.02%
1,077
+86
+9% +$24.6K
NOW icon
245
ServiceNow
NOW
$145B
$325K 0.02%
3,275
+284
+9% +$28.1K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$325K 0.02%
947
-52
-5% -$15.5K
BA icon
247
Boeing
BA
$160B
$322K 0.02%
1,487
-163
-10% -$36.3K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$318K 0.02%
5,932
+48
+0.8% +$2.5K
MUB icon
249
iShares National Muni Bond ETF
MUB
$44.4B
$312K 0.02%
2,898
+36
+1% +$3.85K
IBP icon
250
Installed Building Products
IBP
$5.3B
$306K 0.02%
1,333
-17
-1% -$4.13K
8 9
10
11 12

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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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.