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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
TXN icon
276
Texas Instruments
TXN
$238B
$264K 0.02%
887
-1
-0.1% -$277
MAGS icon
277
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$260K 0.02%
4,036
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82B
$259K 0.02%
1,070
– –
MPC icon
279
Marathon Petroleum
MPC
$116B
$256K 0.02%
1,001
-3
-0.3% -$737
ARMK icon
280
Aramark
ARMK
$15.2B
$255K 0.02%
4,810
-847
-15% -$41.8K
UPS icon
281
United Parcel Service
UPS
$84B
$250K 0.02%
2,329
-107,368
-98% -$11.2M
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$250K 0.02%
4,545
– –
IPAC icon
283
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$244K 0.02%
2,981
-115
-4% -$9.35K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$244K 0.02%
2,527
-58
-2% -$5.5K
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$31.3B
$242K 0.02%
3,045
-40
-1% -$3.57K
MMM icon
286
3M
MMM
$83.9B
$241K 0.01%
1,489
-9
-0.6% -$1.36K
TFLO icon
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$241K 0.01%
4,759
-1,991
-29% -$101K
QSR icon
288
Restaurant Brands International
QSR
$26.1B
$240K 0.01%
3,307
– –
GSEW icon
289
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$239K 0.01%
2,529
– –
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$75.6B
$236K 0.01%
1,718
– –
MO icon
291
Altria Group
MO
$117B
$235K 0.01%
3,264
-97
-3% -$6.77K
PLTR icon
292
CALL
Palantir
PLTR
$419B
$233K 0.01%
2,000
– –
EW icon
293
Edwards Lifesciences
EW
$51.5B
$231K 0.01%
2,553
-750
-23% -$62.8K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$230K 0.01%
5,297
-213,304
-98% -$9.3M
QCOM icon
295
Qualcomm
QCOM
$197B
$230K 0.01%
1,245
-79
-6% -$14.8K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$230K 0.01%
6,357
+3
+0% +$99
DELL icon
297
Dell
DELL
$358B
$229K 0.01%
530
+488
+1,162% +$141K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$228K 0.01%
937
-38
-4% -$8.84K
OKE icon
299
Oneok
OKE
$58.4B
$223K 0.01%
2,569
– –
EOG icon
300
EOG Resources
EOG
$76B
$223K 0.01%
1,721
+12
+0.7% +$1.64K
10 11
12
13 14

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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.