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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
ZTS icon
426
Zoetis
ZTS
$31.6B
$80.1K 0.01%
677
-644
-49% -$79.6K
PSK icon
427
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$79.8K 0.01%
2,586
– –
XSOE icon
428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$79.4K 0.01%
1,981
-185
-9% -$7.7K
BITB icon
429
Bitwise Bitcoin ETF
BITB
$2.46B
$79.1K 0.01%
2,150
+1,276
+146% +$52.9K
BIPC icon
430
Brookfield Infrastructure
BIPC
$5.11B
$79K 0.01%
2,000
– –
FLOT icon
431
iShares Floating Rate Bond ETF
FLOT
$10.1B
$79K 0.01%
1,551
-149
-9% -$7.59K
HODL icon
432
VanEck Bitcoin Trust
HODL
$1.07B
$78.8K 0.01%
4,114
– –
CIEN icon
433
Ciena
CIEN
$55.3B
$78.8K 0.01%
203
+199
+4,975% +$60.9K
BP icon
434
BP
BP
$113B
$78.5K 0.01%
1,671
– –
EEMS icon
435
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$78.3K 0.01%
1,132
– –
AHR icon
436
American Healthcare REIT
AHR
$11.1B
$77.7K 0.01%
1,647
-220
-12% -$10.9K
FAST icon
437
Fastenal
FAST
$54B
$77.6K 0.01%
1,672
– –
TTD icon
438
Trade Desk
TTD
$8.13B
$76.4K 0.01%
3,368
-15
-0.4% -$433
AJG icon
439
Arthur J. Gallagher & Co
AJG
$63.7B
$75.4K 0.01%
348
+3
+0.9% +$693
TDY icon
440
Teledyne Technologies
TDY
$30.4B
$73.8K 0.01%
122
+1
+0.8% +$624
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$73.7K 0.01%
456
+28
+7% +$4.7K
PFE icon
442
Pfizer
PFE
$140B
$73.5K 0.01%
2,616
+2
+0.1% +$53
NVO
443
Novo Nordisk
NVO
$216B
$73.4K 0.01%
1,998
+2
+0.1% +$95
AVEM icon
444
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$73.2K 0.01%
909
-11
-1% -$913
IVLU icon
445
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$73.2K 0.01%
1,845
– –
COF icon
446
Capital One
COF
$124B
$72.9K 0.01%
400
+5
+1% +$1.05K
SPMO icon
447
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$72.9K 0.01%
650
+50
+8% +$5.91K
CPER icon
448
United States Copper Index Fund
CPER
$742M
$72.6K 0.01%
2,108
– –
ADP icon
449
Automatic Data Processing
ADP
$100B
$71.9K 0.01%
354
+170
+92% +$39K
EVRG icon
450
Evergy
EVRG
$20.1B
$71.8K 0.01%
877
– –
16 17
18
19 20

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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.