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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
ETHA
326
iShares Ethereum Trust ETF
ETHA
$5.25B
$165K 0.01%
10,436
+983
+10% +$17.8K
GLW icon
327
Corning
GLW
$126B
$163K 0.01%
1,202
-28
-2% -$3.38K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$161K 0.01%
1,097
-8
-0.7% -$1.23K
CMI icon
329
Cummins
CMI
$91.7B
$161K 0.01%
299
+1
+0.3% +$566
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.02B
$158K 0.01%
2,966
+91
+3% +$5.34K
TOLZ icon
331
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$157K 0.01%
2,625
+314
+14% +$18.3K
MCK icon
332
McKesson
MCK
$98.5B
$155K 0.01%
179
+1
+0.6% +$893
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$153K 0.01%
2,580
-31
-1% -$1.89K
WFC icon
334
Wells Fargo
WFC
$261B
$152K 0.01%
1,914
+141
+8% +$12.1K
HCA icon
335
HCA Healthcare
HCA
$84.8B
$151K 0.01%
320
-1
-0.3% -$503
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$150K 0.01%
1,885
-67
-3% -$5.39K
O icon
337
Realty Income
O
$61.2B
$150K 0.01%
2,448
-5
-0.2% -$313
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$150K 0.01%
2,822
-200
-7% -$11K
ROP icon
339
Roper Technologies
ROP
$36.3B
$149K 0.01%
392
-319
-45% -$118K
BBCA icon
340
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$148K 0.01%
1,576
-97
-6% -$9.27K
AMP icon
341
Ameriprise Financial
AMP
$46.8B
$148K 0.01%
332
– –
BTT icon
342
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$146K 0.01%
6,450
– –
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$146K 0.01%
1,566
-277
-15% -$26.1K
IXN icon
344
iShares Global Tech ETF
IXN
$8.7B
$146K 0.01%
1,459
– –
SHEL icon
345
Shell
SHEL
$245B
$145K 0.01%
1,563
-567
-27% -$45.8K
ALL icon
346
Allstate
ALL
$66.9B
$145K 0.01%
698
– –
NBIS
347
Nebius Group N.V.
NBIS
$47.7B
$144K 0.01%
1,383
+17
+1% +$1.7K
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.89B
$143K 0.01%
1,903
– –
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$142K 0.01%
1,844
-15
-0.8% -$1.17K
DD icon
350
DuPont de Nemours
DD
$18.6B
$140K 0.01%
1,020
-75
-7% -$10.3K
12 13
14
15 16

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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
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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.