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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$12.7B
$306K 0.02%
10,036
-3,780
-27% -$118K
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$11.4B
$305K 0.02%
6,710
– –
GPC icon
253
Genuine Parts
GPC
$18B
$303K 0.02%
2,568
-224
-8% -$23.4K
IAUI
254
NEOS Gold High Income ETF
IAUI
$583M
$301K 0.02%
+6,218
New +$341K
KO icon
255
Coca-Cola
KO
$378B
$301K 0.02%
3,706
+35
+1% +$2.76K
RSPD icon
256
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$300K 0.02%
5,362
-2,896
-35% -$159K
VRT icon
257
Vertiv
VRT
$92.2B
$299K 0.02%
892
+15
+2% +$4.76K
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$296K 0.02%
5,804
– –
SLV icon
259
iShares Silver Trust
SLV
$30.7B
$296K 0.02%
5,528
-144
-3% -$9.55K
FOF icon
260
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$294K 0.02%
21,147
– –
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$293K 0.02%
1,336
-1
-0.1% -$210
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$32.7B
$291K 0.02%
1,545
+2
+0.1% +$361
AKRE
263
Akre Focus ETF
AKRE
$5B
$290K 0.02%
5,446
-815
-13% -$44K
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$290K 0.02%
6,039
-743
-11% -$35.6K
FLS icon
265
Flowserve
FLS
$9.19B
$289K 0.02%
3,895
-149,054
-97% -$11.3M
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$288K 0.02%
3,576
– –
SILA
267
DELISTED
Sila Realty Trust
SILA
$288K 0.02%
9,483
+1,195
+14% +$34.9K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$286K 0.02%
4,957
-50
-1% -$2.87K
CI icon
269
Cigna
CI
$74.1B
$284K 0.02%
1,030
-31
-3% -$8.76K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$284K 0.02%
3,592
-1,166
-25% -$92.2K
FANG icon
271
Diamondback Energy
FANG
$54.5B
$275K 0.02%
1,565
-327
-17% -$63.4K
COIN icon
272
Coinbase
COIN
$43.4B
$273K 0.02%
1,868
-174
-9% -$31.4K
MPLX icon
273
MPLX
MPLX
$58.7B
$266K 0.02%
4,728
– –
BLD
274
DELISTED
TopBuild
BLD
$266K 0.02%
749
-7
-0.9% -$2.89K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$265K 0.02%
4,597
– –
9 10
11
12 13

Similar funds

CBA
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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.