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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
COP icon
401
ConocoPhillips
COP
$147B
$98.7K 0.01%
748
+31
+4% +$3.43K
RSG icon
402
Republic Services
RSG
$66.7B
$97.8K 0.01%
447
+2
+0.4% +$439
IBKR icon
403
Interactive Brokers
IBKR
$40.5B
$97.3K 0.01%
1,450
+238
+20% +$17K
NKE icon
404
Nike
NKE
$62.2B
$96.4K 0.01%
1,825
-103,896
-98% -$6.3M
LIN icon
405
Linde
LIN
$237B
$96.1K 0.01%
194
+2
+1% +$944
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$94.5K 0.01%
2,564
-455
-15% -$17K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$94.4K 0.01%
1,005
+271
+37% +$26K
VGT icon
408
Vanguard Information Technology ETF
VGT
$138B
$93.5K 0.01%
1,072
-104
-9% -$9.58K
KTB icon
409
Kontoor Brands
KTB
$4.64B
$90K 0.01%
1,280
-87,336
-99% -$5.72M
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.6B
$89.9K 0.01%
2,904
-135
-4% -$4.3K
CMPX icon
411
Compass Therapeutics
CMPX
$375M
$89K 0.01%
16,825
+4,725
+39% +$27.3K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$88.6K 0.01%
803
– –
VFH icon
413
Vanguard Financials ETF
VFH
$13.3B
$87.7K 0.01%
726
-2,762
-79% -$352K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$29.9B
$86.8K 0.01%
1,053
– –
PTF icon
415
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$85.6K 0.01%
992
– –
NUE icon
416
Nucor
NUE
$56.2B
$85.4K 0.01%
505
– –
FITB
417
Fifth Third Bancorp
FITB
$52B
$84.7K 0.01%
1,824
– –
IVT icon
418
InvenTrust Properties
IVT
$2.83B
$84.1K 0.01%
2,760
– –
RY icon
419
Royal Bank of Canada
RY
$290B
$83.8K 0.01%
518
– –
CLS icon
420
Celestica
CLS
$34.9B
$83.7K 0.01%
297
+230
+343% +$66.7K
NREF
421
NexPoint Real Estate Finance
NREF
$316M
$83.3K 0.01%
6,185
+5,185
+519% +$74.2K
XLG icon
422
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$82K 0.01%
1,504
– –
IDV icon
423
iShares International Select Dividend ETF
IDV
$8.25B
$80.8K 0.01%
1,899
– –
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.4B
$80.8K 0.01%
426
-1
-0.2% -$194
VPU
425
Vanguard Utilities ETF
VPU
$8.82B
$80.4K 0.01%
406
-125
-24% -$24.3K
15 16
17
18 19

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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.