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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
NVS icon
326
Novartis
NVS
$264B
$178K 0.01%
1,133
-125
-10% -$18.7K
ALL icon
327
Allstate
ALL
$64.4B
$177K 0.01%
745
+47
+7% +$10.2K
SPMD icon
328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$174K 0.01%
2,580
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$174K 0.01%
1,095
-2
-0.2% -$298
ELV icon
330
Elevance Health
ELV
$89.5B
$173K 0.01%
448
-10
-2% -$3.71K
DHR icon
331
Danaher
DHR
$146B
$171K 0.01%
897
+166
+23% +$30.1K
OXSQ icon
332
Oxford Square Capital
OXSQ
$138M
$166K 0.01%
+126,000
New +$202K
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$165K 0.01%
1,615
– –
PFFV icon
334
Global X Variable Rate Preferred ETF
PFFV
$313M
$161K 0.01%
7,330
-4,300
-37% -$95.5K
ITB icon
335
iShares US Home Construction ETF
ITB
$2.11B
$161K 0.01%
1,546
-91,536
-98% -$8.68M
SPGI icon
336
S&P Global
SPGI
$120B
$159K 0.01%
390
-3,454
-90% -$1.46M
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$158K 0.01%
2,822
– –
NTAP icon
338
NetApp
NTAP
$37.6B
$156K 0.01%
1,011
– –
WFC icon
339
Wells Fargo
WFC
$263B
$154K 0.01%
1,863
-51
-3% -$4.1K
BBCA icon
340
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$153K 0.01%
1,540
-36
-2% -$3.58K
NOC icon
341
Northrop Grumman
NOC
$75.4B
$152K 0.01%
299
-1
-0.3% -$577
NKE icon
342
Nike
NKE
$53.1B
$152K 0.01%
3,703
+1,878
+103% +$82.6K
AMP icon
343
Ameriprise Financial
AMP
$47.8B
$150K 0.01%
326
-6
-2% -$2.75K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$148K 0.01%
1,851
-34
-2% -$2.72K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$161B
$148K 0.01%
1,727
-985
-36% -$82.5K
BTT icon
346
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$147K 0.01%
6,450
– –
ORLY icon
347
O'Reilly Automotive
ORLY
$67.7B
$146K 0.01%
1,590
-309
-16% -$28.2K
Q
348
Qnity Electronics Inc
Q
$24B
$146K 0.01%
891
-100
-10% -$14.7K
DFIC icon
349
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$144K 0.01%
3,863
+5
+0.1% +$188
EWW icon
350
iShares MSCI Mexico ETF
EWW
$1.68B
$143K 0.01%
1,903
– –
12 13
14
15 16

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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.