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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
GD icon
276
General Dynamics
GD
$105B
$252K 0.02%
734
-57
-7% -$20.2K
EOG icon
277
EOG Resources
EOG
$78B
$247K 0.02%
1,709
-358
-17% -$43.4K
MPC icon
278
Marathon Petroleum
MPC
$90.3B
$245K 0.02%
1,004
-1
-0.1% -$202
QSR icon
279
Restaurant Brands International
QSR
$25.1B
$244K 0.02%
3,307
– –
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$244K 0.02%
4,387
-288
-6% -$16.7K
LULU icon
281
lululemon athletica
LULU
$13B
$241K 0.02%
1,574
+78
+5% +$14K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$240K 0.02%
999
-21
-2% -$5.28K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$240K 0.02%
2,585
+791
+44% +$75.1K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$31.1B
$239K 0.02%
1,543
+1
+0.1% +$165
IPAC icon
285
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$237K 0.02%
3,096
-259
-8% -$20.3K
MAGS icon
286
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$234K 0.02%
4,036
-1,103
-21% -$69.1K
BAM icon
287
Brookfield Asset Management
BAM
$74B
$233K 0.02%
5,236
– –
OKE icon
288
Oneok
OKE
$58.7B
$232K 0.02%
2,569
– –
ARMK icon
289
Aramark
ARMK
$15B
$229K 0.02%
5,657
-1,183
-17% -$46.9K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82B
$229K 0.02%
1,070
+203
+23% +$44.5K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$222K 0.02%
4,597
-210
-4% -$10.4K
MO icon
292
Altria Group
MO
$122B
$222K 0.02%
3,361
+5
+0.1% +$322
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$221K 0.02%
4,699
+19
+0.4% +$897
DFUV icon
294
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$220K 0.02%
4,545
– –
VRT icon
295
Vertiv
VRT
$112B
$220K 0.02%
877
-39
-4% -$8.66K
MMM icon
296
3M
MMM
$89B
$217K 0.02%
1,498
+9
+0.6% +$1.43K
MRVL icon
297
Marvell Technology
MRVL
$174B
$216K 0.02%
2,184
-2,285
-51% -$192K
AEM icon
298
Agnico Eagle Mines
AEM
$72.6B
$214K 0.01%
1,056
+48
+5% +$9.99K
GSEW icon
299
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$214K 0.01%
2,529
-17
-0.7% -$1.49K
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$37.1B
$212K 0.01%
975
-103
-10% -$23K
10 11
12
13 14

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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
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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 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.