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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
IYT icon
451
iShares US Transportation ETF
IYT
$2.35B
$71.7K 0.01%
961
-1,276
-57% -$99.2K
KNG icon
452
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$71.7K 0.01%
1,471
– –
HUBS icon
453
HubSpot
HUBS
$10.3B
$71.3K ﹤0.01%
292
+2
+0.7% +$561
INTC icon
454
Intel
INTC
$480B
$71.2K ﹤0.01%
1,614
– –
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69.6K ﹤0.01%
2,998
+244
+9% +$5.71K
MTCH icon
456
Match Group
MTCH
$8.92B
$69.6K ﹤0.01%
2,266
-3,385
-60% -$106K
VFMO icon
457
Vanguard US Momentum Factor ETF
VFMO
$1.82B
$69.4K ﹤0.01%
352
– –
SCHF icon
458
Schwab International Equity ETF
SCHF
$65.7B
$68.5K ﹤0.01%
2,766
-1,479
-35% -$37.6K
APD icon
459
Air Products & Chemicals
APD
$66.1B
$68K ﹤0.01%
234
-104
-31% -$28.7K
SHOP icon
460
Shopify
SHOP
$148B
$67.5K ﹤0.01%
569
+141
+33% +$18.5K
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82B
$67.4K ﹤0.01%
1,402
-68
-5% -$3.3K
IYZ icon
462
iShares US Telecommunications ETF
IYZ
$1.19B
$66.8K ﹤0.01%
1,700
– –
GMF icon
463
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$66.5K ﹤0.01%
489
– –
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$66.4K ﹤0.01%
466
-136
-23% -$20.2K
EIX icon
465
Edison International
EIX
$30.7B
$66.2K ﹤0.01%
904
+4
+0.4% +$270
SLI
466
Standard Lithium
SLI
$519M
$65K ﹤0.01%
19,074
– –
TLT icon
467
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$64.9K ﹤0.01%
749
-96
-11% -$8.44K
APH icon
468
Amphenol
APH
$190B
$63.7K ﹤0.01%
505
-20
-4% -$2.81K
SOLS
469
Solstice Advanced Materials
SOLS
$9.63B
$63.7K ﹤0.01%
836
-119
-12% -$8.16K
VPL icon
470
Vanguard FTSE Pacific ETF
VPL
$8.09B
$63.3K ﹤0.01%
648
-29
-4% -$2.89K
CAVA icon
471
CAVA Group
CAVA
$7.17B
$63.1K ﹤0.01%
+780
New +$56.9K
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$63K ﹤0.01%
768
– –
DFGP icon
473
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$62.6K ﹤0.01%
1,160
+6
+0.5% +$326
YUM icon
474
Yum! Brands
YUM
$40.7B
$62.5K ﹤0.01%
402
– –
IEO icon
475
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$62.5K ﹤0.01%
500
– –
17 18
19
20 21

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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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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.