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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$223K 0.01%
2,662
-59
-2% -$4.82K
BAM icon
302
Brookfield Asset Management
BAM
$72.2B
$221K 0.01%
4,936
-300
-6% -$14.2K
CMI icon
303
Cummins
CMI
$72.6B
$221K 0.01%
310
+11
+4% +$7.25K
DD icon
304
DuPont de Nemours
DD
$17.2B
$215K 0.01%
1,586
+566
+55% +$80.4K
OEF icon
305
iShares S&P 100 ETF
OEF
$20B
$213K 0.01%
582
-10
-2% -$3.58K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$46.1B
$213K 0.01%
2,733
-542
-17% -$42.3K
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$212K 0.01%
4,538
-161
-3% -$7.53K
IXN icon
308
iShares Global Tech ETF
IXN
$9.22B
$211K 0.01%
1,459
– –
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.01%
925
+2
+0.2% +$447
MLPI
310
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$848M
$207K 0.01%
3,770
+3,767
+125,567% +$211K
GD icon
311
General Dynamics
GD
$97.4B
$204K 0.01%
577
-157
-21% -$53.8K
STE icon
312
Steris
STE
$20.5B
$204K 0.01%
968
-661
-41% -$142K
BUG icon
313
Global X Cybersecurity ETF
BUG
$1.79B
$203K 0.01%
5,322
-97
-2% -$2.99K
T icon
314
AT&T
T
$177B
$201K 0.01%
9,719
-2,276
-19% -$56.5K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$199K 0.01%
1,215
– –
MDLZ icon
316
Mondelez International
MDLZ
$79.6B
$198K 0.01%
3,415
-1,038
-23% -$62.5K
AEM icon
317
Agnico Eagle Mines
AEM
$99B
$193K 0.01%
1,244
+188
+18% +$34.8K
IEUR icon
318
iShares Core MSCI Europe ETF
IEUR
$9.05B
$192K 0.01%
2,551
-104
-4% -$7.75K
ORI icon
319
Old Republic International
ORI
$9.87B
$190K 0.01%
4,651
– –
J icon
320
Jacobs Solutions
J
$16.8B
$189K 0.01%
1,503
+83
+6% +$10.2K
CMF icon
321
iShares California Muni Bond ETF
CMF
$4.54B
$188K 0.01%
3,266
-261
-7% -$14.9K
MRSH
322
Marsh
MRSH
$84.4B
$187K 0.01%
1,122
-12
-1% -$2.01K
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$186K 0.01%
3,032
-1,355
-31% -$80.4K
GLW icon
324
Corning
GLW
$124B
$179K 0.01%
703
-499
-42% -$90.8K
ECC
325
Eagle Point Credit Company
ECC
$485M
$179K 0.01%
+48,000
New +$191K
11 12
13
14 15

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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.