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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
AMZN icon
26
Amazon
AMZN
$2.65T
$16.1M 1%
67,682
+5,126
+8% +$1.29M
ABBV icon
27
AbbVie
ABBV
$464B
$16M 0.99%
63,589
+3,161
+5% +$680K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.8M 0.98%
21,185
+277
+1% +$201K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.5B
$15.8M 0.98%
24,108
-446
-2% -$243K
BX icon
30
Blackstone
BX
$92.7B
$15.7M 0.97%
133,032
+5,117
+4% +$615K
AXP icon
31
American Express
AXP
$211B
$15.6M 0.97%
46,157
+3,049
+7% +$976K
TSM icon
32
TSMC
TSM
$2.17T
$15.4M 0.95%
32,263
+2,179
+7% +$884K
C icon
33
Citigroup
C
$223B
$15.4M 0.95%
109,805
+613
+0.6% +$79.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.5B
$15M 0.93%
49,868
-307
-0.6% -$86.3K
TJX icon
35
TJX Companies
TJX
$135B
$14.9M 0.92%
98,562
+11,312
+13% +$1.79M
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$14.8M 0.92%
20,132
+88
+0.4% +$60.5K
EMR icon
37
Emerson Electric
EMR
$81.3B
$14.8M 0.91%
103,103
+7,831
+8% +$1.1M
GS icon
38
Goldman Sachs
GS
$273B
$14.7M 0.91%
14,546
+411
+3% +$401K
FCX icon
39
Freeport-McMoran
FCX
$99.4B
$14.5M 0.9%
230,909
+9,726
+4% +$625K
DAL icon
40
Delta Air Lines
DAL
$51.2B
$14.5M 0.89%
154,334
+63,494
+70% +$4.79M
WMT icon
41
Walmart Inc
WMT
$853B
$14.3M 0.88%
126,145
+98,649
+359% +$12.2M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.1M 0.87%
89,150
-410
-0.5% -$55.4K
NEE icon
43
NextEra Energy
NEE
$168B
$13.9M 0.86%
158,209
+12,636
+9% +$1.14M
DLR icon
44
Digital Realty Trust
DLR
$67.2B
$13.6M 0.84%
75,563
+22,732
+43% +$4.35M
RRR icon
45
Red Rock Resorts
RRR
$3.15B
$12.4M 0.77%
191,148
+176,344
+1,191% +$10M
COR icon
46
Cencora
COR
$60.8B
$12.3M 0.76%
43,503
+4,114
+10% +$1.19M
UNP icon
47
Union Pacific
UNP
$167B
$11.7M 0.73%
43,115
+3,476
+9% +$913K
BKNG icon
48
Booking.com
BKNG
$129B
$11.7M 0.72%
65,438
+33,613
+106% +$5.73M
CCJ icon
49
Cameco
CCJ
$39.6B
$11.6M 0.72%
113,736
+39,611
+53% +$4.44M
PGR icon
50
Progressive
PGR
$126B
$11.5M 0.71%
52,786
+51,013
+2,877% +$10.3M
1
2
3 4 5

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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.