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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
DHR icon
351
Danaher
DHR
$135B
$139K 0.01%
731
+1
+0.1% +$213
ADI icon
352
Analog Devices
ADI
$181B
$137K 0.01%
432
+202
+88% +$64.3K
DFIC icon
353
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$137K 0.01%
3,858
+3
+0.1% +$109
BUG icon
354
Global X Cybersecurity ETF
BUG
$1.2B
$136K 0.01%
5,419
-271,476
-98% -$7.46M
ELV icon
355
Elevance Health
ELV
$81.9B
$134K 0.01%
458
-247
-35% -$81.2K
MLM icon
356
Martin Marietta Materials
MLM
$33.6B
$134K 0.01%
228
+2
+0.9% +$1.28K
SLB icon
357
SLB Ltd
SLB
$78.4B
$134K 0.01%
2,601
+904
+53% +$43.9K
PH icon
358
Parker-Hannifin
PH
$125B
$131K 0.01%
146
-10
-6% -$9.46K
VFF icon
359
Village Farms International
VFF
$235M
$131K 0.01%
46,000
– –
LAZ icon
360
Lazard
LAZ
$4.37B
$130K 0.01%
2,788
-1,841
-40% -$90.1K
LHX icon
361
L3Harris
LHX
$55.9B
$127K 0.01%
369
+92
+33% +$32.2K
ISRG icon
362
Intuitive Surgical
ISRG
$121B
$127K 0.01%
275
-8
-3% -$4.05K
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$123K 0.01%
4,229
-2,610
-38% -$76.3K
RPM icon
364
RPM International
RPM
$13.7B
$123K 0.01%
1,237
– –
HWM icon
365
Howmet Aerospace
HWM
$116B
$121K 0.01%
525
+455
+650% +$106K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$2.82B
$121K 0.01%
6,303
-20,417
-76% -$394K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$120K 0.01%
1,448
– –
CEG icon
368
Constellation Energy
CEG
$98B
$120K 0.01%
428
+10
+2% +$3.04K
BEPC icon
369
Brookfield Renewable
BEPC
$6.12B
$119K 0.01%
3,000
– –
AFL icon
370
Aflac
AFL
$63.9B
$119K 0.01%
1,086
-3
-0.3% -$332
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$119K 0.01%
1,287
-256
-17% -$23.9K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$118K 0.01%
1,170
– –
CTAS icon
373
Cintas
CTAS
$82.4B
$116K 0.01%
686
+5
+0.7% +$959
KNSL icon
374
Kinsale Capital Group
KNSL
$8.05B
$116K 0.01%
339
– –
Q
375
Qnity Electronics Inc
Q
$28.3B
$114K 0.01%
991
-175
-15% -$18.6K
13 14
15
16 17

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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.