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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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$123B
$114K 0.01%
1,687
-233
-12% -$16.2K
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$113K 0.01%
2,437
-463
-16% -$21.6K
URA icon
378
Global X Uranium ETF
URA
$5.52B
$110K 0.01%
2,277
-152,437
-99% -$7.93M
ET icon
379
Energy Transfer Partners
ET
$70.1B
$110K 0.01%
5,708
-100
-2% -$1.83K
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$12.9B
$109K 0.01%
970
-734
-43% -$87.2K
SYF icon
381
Synchrony
SYF
$23.7B
$108K 0.01%
1,581
– –
KMB icon
382
Kimberly-Clark
KMB
$36.4B
$107K 0.01%
1,111
+100
+10% +$10.2K
APO icon
383
Apollo Global Management
APO
$70.7B
$107K 0.01%
960
-3,999
-81% -$496K
BWXT icon
384
BWX Technologies
BWXT
$16B
$106K 0.01%
518
-53
-9% -$10.8K
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$105K 0.01%
947
-23
-2% -$2.71K
PSEC icon
386
Prospect Capital
PSEC
$1.06B
$105K 0.01%
40,308
+30,308
+303% +$83K
FE icon
387
FirstEnergy
FE
$28.9B
$105K 0.01%
2,064
– –
CTVA icon
388
Corteva
CTVA
$59.7B
$104K 0.01%
1,243
– –
NTAP icon
389
NetApp
NTAP
$32.9B
$104K 0.01%
1,011
-4
-0.4% -$406
IBB icon
390
iShares Biotechnology ETF
IBB
$9.31B
$103K 0.01%
613
– –
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$103K 0.01%
707
-44
-6% -$6.65K
UL icon
392
Unilever
UL
$131B
$102K 0.01%
1,782
– –
SPXU icon
393
ProShares UltraPro Short S&P 500
SPXU
$436M
$101K 0.01%
+1,786
New +$90.4K
IWV icon
394
iShares Russell 3000 ETF
IWV
$19.5B
$101K 0.01%
273
– –
EWL icon
395
iShares MSCI Switzerland ETF
EWL
$2.12B
$101K 0.01%
1,717
-179
-9% -$10.9K
MSI icon
396
Motorola Solutions
MSI
$69.4B
$100K 0.01%
231
+3
+1% +$1.3K
SNDK
397
Sandisk
SNDK
$213B
$99.7K 0.01%
157
+155
+7,750% +$87.6K
HAS icon
398
Hasbro
HAS
$12.6B
$98.9K 0.01%
1,057
-200
-16% -$18.7K
BNT
399
Brookfield Wealth Solutions
BNT
$11.6B
$98.9K 0.01%
2,389
– –
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$98.9K 0.01%
2,108
-112
-5% -$5.46K
14 15
16
17 18

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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.