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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
ROP icon
401
Roper Technologies
ROP
$37.2B
$105K 0.01%
277
-115
-29% -$39.2K
CTAS icon
402
Cintas
CTAS
$79.8B
$104K 0.01%
612
-74
-11% -$12.8K
LULU icon
403
lululemon athletica
LULU
$10.6B
$103K 0.01%
902
-672
-43% -$89.8K
FITB
404
Fifth Third Bancorp
FITB
$47.5B
$103K 0.01%
1,824
– –
EWL icon
405
iShares MSCI Switzerland ETF
EWL
$2.3B
$103K 0.01%
1,633
-84
-5% -$5.17K
IBKR icon
406
Interactive Brokers
IBKR
$39.3B
$102K 0.01%
1,172
-278
-19% -$23.1K
BNT
407
Brookfield Wealth Solutions
BNT
$11B
$102K 0.01%
2,389
– –
BWXT icon
408
BWX Technologies
BWXT
$13.3B
$99.8K 0.01%
513
-5
-1% -$1.04K
LIN icon
409
Linde
LIN
$213B
$99.6K 0.01%
192
-2
-1% -$1.01K
URA icon
410
Global X Uranium ETF
URA
$5.81B
$99K 0.01%
2,264
-13
-0.6% -$658
INTU icon
411
Intuit
INTU
$85B
$97.8K 0.01%
375
-383
-51% -$133K
IVT icon
412
InvenTrust Properties
IVT
$2.4B
$97.7K 0.01%
2,760
– –
SPMO icon
413
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$96.9K 0.01%
600
-50
-8% -$7.05K
DOW icon
414
Dow Inc
DOW
$21.7B
$96.5K 0.01%
3,526
-791
-18% -$28.7K
XLG icon
415
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$95.9K 0.01%
1,567
+63
+4% +$3.85K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30B
$95.9K 0.01%
1,083
+30
+3% +$2.63K
NVO
417
Novo Nordisk
NVO
$184B
$95.7K 0.01%
1,996
-2
-0.1% -$86
SPCX
418
SpaceX
SPCX
$1.99T
$94.5K 0.01%
+553
New +$93.9K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$92.9K 0.01%
963
-42
-4% -$4.02K
VFF icon
420
Village Farms International
VFF
$346M
$92K 0.01%
46,000
– –
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$90.7K 0.01%
2,451
-113
-4% -$4.18K
UCTT
422
Ultra Clean Holdings
UCTT
$3.01B
$88K 0.01%
617
-22
-3% -$1.94K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.6B
$87.9K 0.01%
803
– –
APH icon
424
Amphenol
APH
$191B
$86.4K 0.01%
980
-30
-3% -$2.16K
APO icon
425
Apollo Global Management
APO
$73.5B
$86.1K 0.01%
728
-232
-24% -$29.2K
15 16
17
18 19

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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.