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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$153B
$209K 0.01%
2,712
+254
+10% +$20.2K
NOC icon
302
Northrop Grumman
NOC
$77B
$205K 0.01%
300
+1
+0.3% +$691
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$204K 0.01%
2,721
+45
+2% +$3.49K
CMF icon
304
iShares California Muni Bond ETF
CMF
$4.54B
$201K 0.01%
3,527
+432
+14% +$24.9K
HSY icon
305
Hershey
HSY
$35.4B
$198K 0.01%
953
-92
-9% -$19.4K
MRSH
306
Marsh
MRSH
$86.3B
$197K 0.01%
1,134
+4
+0.4% +$719
SILA
307
DELISTED
Sila Realty Trust
SILA
$196K 0.01%
8,288
-1,788
-18% -$43.8K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$48.9B
$195K 0.01%
923
-142
-13% -$30.7K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$72.5B
$194K 0.01%
1,718
-431
-20% -$51.8K
ODFL icon
310
Old Dominion Freight Line
ODFL
$48.5B
$193K 0.01%
989
+398
+67% +$74.2K
NVS icon
311
Novartis
NVS
$295B
$192K 0.01%
1,258
– –
OEF icon
312
iShares S&P 100 ETF
OEF
$19.8B
$188K 0.01%
592
-31
-5% -$10.4K
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$8.66B
$187K 0.01%
2,655
-226
-8% -$16.5K
ORI icon
314
Old Republic International
ORI
$10.3B
$186K 0.01%
4,651
– –
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$185K 0.01%
6,354
+2
+0% +$60
J icon
316
Jacobs Solutions
J
$15.9B
$181K 0.01%
1,420
-265
-16% -$36K
DOW icon
317
Dow Inc
DOW
$21.6B
$180K 0.01%
4,317
– –
WMB icon
318
Williams Companies
WMB
$90.5B
$175K 0.01%
2,410
+15
+0.6% +$1.04K
ORLY icon
319
O'Reilly Automotive
ORLY
$72.4B
$175K 0.01%
1,899
+9
+0.5% +$844
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$11.9B
$174K 0.01%
7,144
+334
+5% +$9.12K
TXN icon
321
Texas Instruments
TXN
$255B
$172K 0.01%
888
-81
-8% -$16.4K
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$172K 0.01%
1,215
-59
-5% -$8.73K
QCOM icon
323
Qualcomm
QCOM
$176B
$171K 0.01%
1,324
-306
-19% -$44.7K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$168K 0.01%
1,401
– –
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$167K 0.01%
1,615
– –
11 12
13
14 15

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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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
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DP
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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.