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
-1.48%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.2M
Cap. Flow %
1.61%
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 Miscellaneous 41.33%
2 Technology 16.02%
3 Financials 8.7%
4 Industrials 7.16%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$172B
$306K 0.02%
1,550
-7
-0.4% -$1.38K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.5B
$304K 0.02%
2,862
-264
-8% -$28.4K
BMY icon
253
Bristol-Myers Squibb
BMY
$136B
$304K 0.02%
5,007
– –
AVUS icon
254
Avantis US Equity ETF
AVUS
$14.5B
$300K 0.02%
2,702
-607
-18% -$69.5K
GPC icon
255
Genuine Parts
GPC
$19B
$295K 0.02%
2,792
-72
-3% -$8.91K
PLTR icon
256
CALL
Palantir
PLTR
$448B
$293K 0.02%
+2,000
New +$306K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.3B
$292K 0.02%
11,407
-209
-2% -$5.61K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$291K 0.02%
5,884
– –
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$31B
$286K 0.02%
3,085
-138
-4% -$13.3K
CI icon
260
Cigna
CI
$73.7B
$283K 0.02%
1,061
+76
+8% +$21K
KO icon
261
Coca-Cola
KO
$386B
$279K 0.02%
3,671
-117
-3% -$8.85K
IYW icon
262
iShares US Technology ETF
IYW
$25.3B
$275K 0.02%
1,513
-26
-2% -$5.02K
FOF icon
263
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$271K 0.02%
21,147
– –
MPLX icon
264
MPLX
MPLX
$60.1B
$270K 0.02%
4,728
– –
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$267K 0.02%
883
-104
-11% -$32.7K
BLD
266
DELISTED
TopBuild
BLD
$266K 0.02%
756
– –
EW icon
267
Edwards Lifesciences
EW
$52B
$265K 0.02%
3,303
– –
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$263K 0.02%
3,288
+233
+8% +$20.6K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$260K 0.02%
991
+375
+61% +$101K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$45.6B
$257K 0.02%
3,275
+205
+7% +$16.1K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.02%
3,576
+136
+4% +$10.1K
MDLZ icon
272
Mondelez International
MDLZ
$79.6B
$257K 0.02%
4,453
-198
-4% -$11.5K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$257K 0.02%
1,337
-83
-6% -$16.6K
CVS icon
274
CVS Health
CVS
$119B
$254K 0.02%
3,543
-96
-3% -$7.39K
PFFV icon
275
Global X Variable Rate Preferred ETF
PFFV
$316M
$254K 0.02%
11,630
-2,314
-17% -$51.8K
9 10
11
12 13

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 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.