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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
O icon
351
Realty Income
O
$54.1B
$143K 0.01%
2,307
-141
-6% -$8.79K
PH icon
352
Parker-Hannifin
PH
$116B
$143K 0.01%
146
– –
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$141K 0.01%
1,844
– –
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$138K 0.01%
1,401
– –
RPM icon
355
RPM International
RPM
$12.7B
$138K 0.01%
1,237
– –
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$137K 0.01%
1,170
– –
MCK icon
357
McKesson
MCK
$103B
$136K 0.01%
180
+1
+0.6% +$793
PTF icon
358
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$135K 0.01%
992
– –
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$13B
$135K 0.01%
7,144
– –
MLM icon
360
Martin Marietta Materials
MLM
$35.3B
$130K 0.01%
226
-2
-0.9% -$1.19K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$121B
$130K 0.01%
1,687
– –
WMB icon
362
Williams Companies
WMB
$86.7B
$130K 0.01%
1,747
-663
-28% -$48.8K
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$13.3B
$128K 0.01%
970
– –
PSEC icon
364
Prospect Capital
PSEC
$1.13B
$128K 0.01%
55,306
+14,998
+37% +$36.9K
HSY icon
365
Hershey
HSY
$34.3B
$128K 0.01%
728
-225
-24% -$42.4K
HCA icon
366
HCA Healthcare
HCA
$93.2B
$127K 0.01%
325
+5
+2% +$2.11K
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$103B
$127K 0.01%
418
+327
+359% +$92.6K
AFL icon
368
Aflac
AFL
$58.6B
$127K 0.01%
1,080
-6
-0.6% -$691
TOLZ icon
369
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$125K 0.01%
2,103
-522
-20% -$31.6K
ETHA
370
iShares Ethereum Trust ETF
ETHA
$8.5B
$124K 0.01%
10,436
– –
XSOE icon
371
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$124K 0.01%
2,519
+538
+27% +$25K
SHEL icon
372
Shell
SHEL
$273B
$124K 0.01%
1,597
+34
+2% +$2.94K
SPTS icon
373
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$122K 0.01%
4,199
-30
-0.7% -$871
SYF icon
374
Synchrony
SYF
$24.4B
$121K 0.01%
1,586
+5
+0.3% +$367
EDIV icon
375
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$120K 0.01%
+2,939
New +$121K
13 14
15
16 17

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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.