We are live on ! Find out more
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
EEMS icon
426
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$86.1K 0.01%
1,134
+2
+0.2% +$152
ET icon
427
Energy Transfer Partners
ET
$72.7B
$85.9K 0.01%
4,493
-1,215
-21% -$23.5K
FE icon
428
FirstEnergy
FE
$26.3B
$85K 0.01%
1,789
-275
-13% -$13.1K
LAZ icon
429
Lazard
LAZ
$3.57B
$85K 0.01%
1,733
-1,055
-38% -$48.3K
HAS icon
430
Hasbro
HAS
$12.6B
$84.7K 0.01%
1,026
-31
-3% -$2.79K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$84.3K 0.01%
455
-1
-0.2% -$174
AVEM icon
432
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$81.7K 0.01%
847
-62
-7% -$5.72K
VFMO icon
433
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$81.6K 0.01%
327
-25
-7% -$5.68K
TDY icon
434
Teledyne Technologies
TDY
$27.9B
$80.7K 0.01%
121
-1
-0.8% -$630
CPER icon
435
United States Copper Index Fund
CPER
$722M
$79.5K ﹤0.01%
2,108
– –
VPU
436
Vanguard Utilities ETF
VPU
$8B
$79.5K ﹤0.01%
406
– –
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$79.3K ﹤0.01%
637
-310
-33% -$37.4K
COF icon
438
Capital One
COF
$125B
$79.2K ﹤0.01%
395
-5
-1% -$956
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.8B
$79.2K ﹤0.01%
1,551
– –
TER icon
440
Teradyne
TER
$53.3B
$78.9K ﹤0.01%
163
+6
+4% +$2.26K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$62.5B
$78.7K ﹤0.01%
343
-5
-1% -$1.06K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.55B
$78.7K ﹤0.01%
1,899
– –
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$78.5K ﹤0.01%
700
+100
+17% +$10.6K
JEF icon
444
Jefferies Financial Group
JEF
$10.9B
$77.9K ﹤0.01%
1,559
-17,981
-92% -$927K
SANM icon
445
Sanmina
SANM
$10.5B
$77.7K ﹤0.01%
307
+7
+2% +$1.53K
IVLU icon
446
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$77.2K ﹤0.01%
1,845
– –
BIPC icon
447
Brookfield Infrastructure
BIPC
$4.39B
$77K ﹤0.01%
2,000
– –
FAST icon
448
Fastenal
FAST
$56.3B
$76.8K ﹤0.01%
1,600
-72
-4% -$3.27K
VFH icon
449
Vanguard Financials ETF
VFH
$13.1B
$76.7K ﹤0.01%
583
-143
-20% -$18.2K
COP icon
450
ConocoPhillips
COP
$159B
$76.6K ﹤0.01%
737
-11
-1% -$1.3K
16 17
18
19 20

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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.