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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 0.94%
20,908
-31
-0.1% -$21.1K
NEE icon
27
NextEra Energy
NEE
$187B
$13.5M 0.94%
145,573
+9,548
+7% +$849K
ABBV icon
28
AbbVie
ABBV
$458B
$13.1M 0.91%
60,428
+2,231
+4% +$495K
AXP icon
29
American Express
AXP
$223B
$13M 0.9%
43,108
+13,656
+46% +$4.58M
AMZN icon
30
Amazon
AMZN
$2.5T
$13M 0.9%
62,556
+673
+1% +$148K
FCX icon
31
Freeport-McMoran
FCX
$90B
$13M 0.9%
221,183
+21,597
+11% +$1.3M
TOL icon
32
Toll Brothers
TOL
$14B
$12.8M 0.89%
94,052
+6,224
+7% +$914K
EMR icon
33
Emerson Electric
EMR
$82.9B
$12.5M 0.87%
95,272
+5,987
+7% +$861K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.86%
50,175
+1,862
+4% +$480K
C icon
35
Citigroup
C
$222B
$12.4M 0.86%
109,192
+5,722
+6% +$652K
COR icon
36
Cencora
COR
$60.3B
$12.4M 0.86%
39,389
+1,420
+4% +$496K
PNC icon
37
PNC Financial Services
PNC
$100B
$12.1M 0.84%
58,108
-3,751
-6% -$817K
GS icon
38
Goldman Sachs
GS
$313B
$11.9M 0.83%
14,135
+1,658
+13% +$1.48M
LLY icon
39
Eli Lilly
LLY
$1.07T
$11.7M 0.81%
12,724
+350
+3% +$355K
MDT icon
40
Medtronic
MDT
$107B
$11.7M 0.81%
134,845
-4,048
-3% -$388K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$11.6M 0.8%
20,044
-1,486
-7% -$903K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.4M 0.79%
89,560
+6,397
+8% +$799K
FLS icon
43
Flowserve
FLS
$9.25B
$11.2M 0.78%
152,949
-46,386
-23% -$3.67M
BLK icon
44
Blackrock
BLK
$164B
$11.1M 0.77%
11,578
+510
+5% +$537K
TM icon
45
Toyota
TM
$210B
$11.1M 0.77%
53,657
+15,099
+39% +$3.41M
UPS icon
46
United Parcel Service
UPS
$97.6B
$10.8M 0.75%
109,697
+35,873
+49% +$3.85M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.6M 0.74%
151,104
+5,741
+4% +$412K
BKR icon
48
Baker Hughes
BKR
$56.8B
$10.6M 0.73%
173,239
-44,993
-21% -$2.6M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$10.4M 0.72%
122,883
+7,154
+6% +$619K
URI icon
50
United Rentals
URI
$71.1B
$10.3M 0.71%
14,135
+5,985
+73% +$5.03M
1
2
3 4 5

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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.