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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
HYS icon
376
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$120K 0.01%
1,286
-280
-18% -$26.2K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.27B
$119K 0.01%
2,416
-550
-19% -$27.9K
VGT icon
378
Vanguard Information Technology ETF
VGT
$146B
$119K 0.01%
992
-80
-7% -$8.76K
CTVA icon
379
Corteva
CTVA
$54B
$118K 0.01%
1,395
+152
+12% +$12.2K
MSI icon
380
Motorola Solutions
MSI
$76.2B
$118K 0.01%
283
+52
+23% +$21.8K
IBB icon
381
iShares Biotechnology ETF
IBB
$10.3B
$117K 0.01%
613
– –
RSG icon
382
Republic Services
RSG
$67.3B
$116K 0.01%
544
+97
+22% +$20.3K
UL icon
383
Unilever
UL
$134B
$116K 0.01%
1,926
+144
+8% +$8.32K
KMB icon
384
Kimberly-Clark
KMB
$32.6B
$116K 0.01%
1,053
-58
-5% -$5.75K
ISRG icon
385
Intuitive Surgical
ISRG
$135B
$115K 0.01%
289
+14
+5% +$6.12K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.1B
$115K 0.01%
519
+93
+22% +$19.5K
RY icon
387
Royal Bank of Canada
RY
$280B
$113K 0.01%
548
+30
+6% +$5.57K
ADI icon
388
Analog Devices
ADI
$175B
$113K 0.01%
284
-148
-34% -$58.6K
NUE icon
389
Nucor
NUE
$59.1B
$113K 0.01%
505
– –
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$113K 0.01%
2,438
+1
+0% +$46
IYRI
391
NEOS Real Estate High Income ETF
IYRI
$302M
$112K 0.01%
+2,289
New +$113K
BEPC icon
392
Brookfield Renewable
BEPC
$5.43B
$111K 0.01%
3,000
– –
TOL icon
393
Toll Brothers
TOL
$12.2B
$110K 0.01%
666
-93,386
-99% -$13.3M
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$109K 0.01%
2,107
-1
-0% -$51
KNSL icon
395
Kinsale Capital Group
KNSL
$8.22B
$107K 0.01%
325
-14
-4% -$4.5K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$14.5B
$107K 0.01%
2,905
+1
+0% +$34
SLB icon
397
SLB Ltd
SLB
$77.6B
$107K 0.01%
2,301
-300
-12% -$16.1K
LHX icon
398
L3Harris
LHX
$46.7B
$107K 0.01%
367
-2
-0.5% -$636
CEG icon
399
Constellation Energy
CEG
$92B
$107K 0.01%
429
+1
+0.2% +$282
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$106K 0.01%
687
-20
-3% -$3.14K
14 15
16
17 18

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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.