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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
SCHF icon
451
Schwab International Equity ETF
SCHF
$69.2B
$76.6K ﹤0.01%
2,766
– –
PFE icon
452
Pfizer
PFE
$158B
$76.3K ﹤0.01%
3,169
+553
+21% +$14.5K
EVRG icon
453
Evergy
EVRG
$18.7B
$75.8K ﹤0.01%
877
– –
OXLC
454
Oxford Lane Capital
OXLC
$900M
$75.7K ﹤0.01%
8,640
+8,600
+21,500% +$83.2K
GMF icon
455
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$75.3K ﹤0.01%
479
-10
-2% -$1.51K
VPL icon
456
Vanguard FTSE Pacific ETF
VPL
$8.72B
$75K ﹤0.01%
648
– –
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$74.4K ﹤0.01%
453
-13
-3% -$2.06K
KNG icon
458
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$74.3K ﹤0.01%
1,471
– –
EWY icon
459
iShares MSCI South Korea ETF
EWY
$27.9B
$73.7K ﹤0.01%
+365
New +$64.4K
IYZ icon
460
iShares US Telecommunications ETF
IYZ
$1.23B
$71.9K ﹤0.01%
1,700
– –
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$70.9K ﹤0.01%
1,036
– –
APD icon
462
Air Products & Chemicals
APD
$63.8B
$69.8K ﹤0.01%
238
+4
+2% +$1.16K
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$69.3K ﹤0.01%
2,998
– –
CGGR icon
464
Capital Group Growth ETF
CGGR
$25.3B
$68.6K ﹤0.01%
1,453
– –
BITB icon
465
Bitwise Bitcoin ETF
BITB
$2.83B
$68.5K ﹤0.01%
2,150
– –
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$82.8B
$67.9K ﹤0.01%
1,402
– –
AHR icon
467
American Healthcare REIT
AHR
$11.6B
$67.5K ﹤0.01%
1,295
-352
-21% -$17.3K
BOND icon
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$67.5K ﹤0.01%
732
-555
-43% -$51.1K
EIX icon
469
Edison International
EIX
$21.2B
$67K ﹤0.01%
900
-4
-0.4% -$285
ARGX icon
470
argenx
ARGX
$62.2B
$66.8K ﹤0.01%
72
– –
ROK icon
471
Rockwell Automation
ROK
$46.8B
$66.3K ﹤0.01%
134
– –
IRM icon
472
Iron Mountain
IRM
$34B
$66.3K ﹤0.01%
525
+175
+50% +$21.5K
HODL icon
473
VanEck Bitcoin Trust
HODL
$1.28B
$66.3K ﹤0.01%
3,990
-124
-3% -$2.52K
SLI
474
Standard Lithium
SLI
$523M
$66.3K ﹤0.01%
24,094
+5,020
+26% +$18.3K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$55.5B
$66.2K ﹤0.01%
600
– –
17 18
19
20 21

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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.