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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
SNDA icon
476
Sonida Senior Living
SNDA
$1.89B
$65.7K ﹤0.01%
1,610
– –
EXP icon
477
Eagle Materials
EXP
$5.5B
$64.8K ﹤0.01%
288
+11
+4% +$2.3K
YUM icon
478
Yum! Brands
YUM
$37.6B
$64.3K ﹤0.01%
402
– –
SOLS
479
Solstice Advanced Materials
SOLS
$9.29B
$64.2K ﹤0.01%
725
-111
-13% -$9.16K
FFBC icon
480
First Financial Bancorp
FFBC
$3.38B
$64K ﹤0.01%
1,893
– –
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$63.8K ﹤0.01%
432
+6
+1% +$849
DFGP icon
482
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$63.5K ﹤0.01%
1,167
+7
+0.6% +$381
PSK icon
483
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$63.4K ﹤0.01%
2,077
-509
-20% -$15.8K
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$63K ﹤0.01%
729
-20
-3% -$1.72K
CMPX icon
485
Compass Therapeutics
CMPX
$330M
$62.6K ﹤0.01%
28,575
+11,750
+70% +$34.7K
IGPT icon
486
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$62.5K ﹤0.01%
600
– –
VHT icon
487
Vanguard Health Care ETF
VHT
$19B
$62K ﹤0.01%
207
– –
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$61.4K ﹤0.01%
1,142
– –
CAVA icon
489
CAVA Group
CAVA
$5.81B
$61.2K ﹤0.01%
780
– –
TTD icon
490
Trade Desk
TTD
$6.81B
$60.9K ﹤0.01%
3,368
– –
BAI
491
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$60.6K ﹤0.01%
1,150
+1
+0.1% +$45
HIMS icon
492
Hims & Hers Health
HIMS
$6.53B
$60.5K ﹤0.01%
1,744
+500
+40% +$13.4K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$60.2K ﹤0.01%
2,493
– –
VFMF icon
494
Vanguard US Multifactor ETF
VFMF
$965M
$60K ﹤0.01%
339
– –
CHD icon
495
Church & Dwight Co
CHD
$22.7B
$59.9K ﹤0.01%
618
-3
-0.5% -$287
CQP icon
496
Cheniere Energy
CQP
$31.8B
$59.7K ﹤0.01%
+980
New +$61.6K
MDU icon
497
MDU Resources
MDU
$3.92B
$59.5K ﹤0.01%
2,806
+19
+0.7% +$413
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$59.5K ﹤0.01%
4,830
– –
ROST icon
499
Ross Stores
ROST
$71.8B
$57.9K ﹤0.01%
272
-4
-1% -$900
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$57.6K ﹤0.01%
693
-75
-10% -$6.26K
18 19
20
21 22

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CIAS
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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
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.