We are live on ! Find out more
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
TMUS icon
476
T-Mobile US
TMUS
$193B
$62.2K ﹤0.01%
296
-8
-3% -$1.64K
GBDC icon
477
Golub Capital BDC
GBDC
$3.31B
$61.5K ﹤0.01%
4,861
-2,099
-30% -$26.9K
SCHO icon
478
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$60.5K ﹤0.01%
2,493
-1,750
-41% -$42.6K
DGX icon
479
Quest Diagnostics
DGX
$25.3B
$60.4K ﹤0.01%
308
– –
DIVO icon
480
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$60.3K ﹤0.01%
1,345
+2
+0.1% +$92
ROST icon
481
Ross Stores
ROST
$76.7B
$59.8K ﹤0.01%
276
+4
+1% +$797
STLD icon
482
Steel Dynamics
STLD
$35.6B
$59.6K ﹤0.01%
331
+327
+8,175% +$59.5K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$58.8K ﹤0.01%
1,036
– –
ICSH icon
484
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$58.8K ﹤0.01%
1,161
-284
-20% -$14.4K
CGGR icon
485
Capital Group Growth ETF
CGGR
$23.6B
$58.4K ﹤0.01%
1,453
– –
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$56.9B
$58.3K ﹤0.01%
600
+45
+8% +$4.5K
RQI icon
487
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$58.2K ﹤0.01%
4,830
-530
-10% -$6.59K
CHD icon
488
Church & Dwight Co
CHD
$23B
$58K ﹤0.01%
621
-3
-0.5% -$288
MDU icon
489
MDU Resources
MDU
$4.44B
$57.7K ﹤0.01%
2,787
+20
+0.7% +$410
MDYG icon
490
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$57.6K ﹤0.01%
600
-3
-0.5% -$294
DECK icon
491
Deckers Outdoor
DECK
$13.3B
$57.4K ﹤0.01%
573
+11
+2% +$1.18K
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$56.7K ﹤0.01%
+1,142
New +$56.6K
VHT icon
493
Vanguard Health Care ETF
VHT
$18.2B
$56.5K ﹤0.01%
207
-10
-5% -$2.86K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$56.4K ﹤0.01%
426
– –
LITE icon
495
Lumentum
LITE
$59.8B
$55.5K ﹤0.01%
+79
New +$43.4K
BSX icon
496
Boston Scientific
BSX
$66B
$55.5K ﹤0.01%
885
-2
-0.2% -$160
STZ icon
497
Constellation Brands
STZ
$22.3B
$55.1K ﹤0.01%
367
-234
-39% -$36.2K
FSSL
498
FS Specialty Lending Fund
FSSL
$829M
$54.8K ﹤0.01%
4,384
-2,913
-40% -$38K
ULTA icon
499
Ulta Beauty
ULTA
$20.5B
$53.9K ﹤0.01%
103
+3
+3% +$1.91K
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.4B
$53.6K ﹤0.01%
2,931
+701
+31% +$12.8K
18 19
20
21 22

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.