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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
SPTI icon
501
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$52.9K ﹤0.01%
1,845
– –
FFBC icon
502
First Financial Bancorp
FFBC
$3.55B
$52.8K ﹤0.01%
1,893
– –
MET icon
503
MetLife
MET
$59.5B
$52.8K ﹤0.01%
746
– –
ARGX icon
504
argenx
ARGX
$57.8B
$52.6K ﹤0.01%
+72
New +$56.3K
VFMF icon
505
Vanguard US Multifactor ETF
VFMF
$714M
$52.6K ﹤0.01%
339
– –
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$52.5K ﹤0.01%
1,050
– –
EXP icon
507
Eagle Materials
EXP
$6.4B
$52.5K ﹤0.01%
277
– –
NI icon
508
NiSource
NI
$22.4B
$52.2K ﹤0.01%
1,119
– –
SNDA icon
509
Sonida Senior Living
SNDA
$1.9B
$51.9K ﹤0.01%
+1,610
New +$53.9K
SRVR icon
510
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$51.6K ﹤0.01%
1,652
-244
-13% -$7.68K
GSLC icon
511
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51.3K ﹤0.01%
410
– –
TSN icon
512
Tyson Foods
TSN
$20B
$51.1K ﹤0.01%
797
+12
+2% +$745
MSIF
513
MSC Income Fund Inc
MSIF
$496M
$50.8K ﹤0.01%
+4,170
New +$53.9K
RNP icon
514
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$50.4K ﹤0.01%
2,550
– –
KKR icon
515
KKR & Co
KKR
$86.2B
$50.2K ﹤0.01%
542
-73
-12% -$7.7K
VLO icon
516
Valero Energy
VLO
$90.6B
$50.2K ﹤0.01%
203
-10
-5% -$2.06K
HII icon
517
Huntington Ingalls Industries
HII
$11.3B
$50.1K ﹤0.01%
132
+112
+560% +$46.1K
CALI
518
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$49.9K ﹤0.01%
990
+494
+100% +$25K
AMT icon
519
American Tower
AMT
$76.7B
$49.5K ﹤0.01%
287
-2
-0.7% -$360
ANET icon
520
Arista Networks
ANET
$222B
$49.4K ﹤0.01%
402
+322
+403% +$43.1K
GEHC icon
521
GE HealthCare
GEHC
$28.2B
$48.8K ﹤0.01%
686
-30
-4% -$2.37K
ROK icon
522
Rockwell Automation
ROK
$51.3B
$48.1K ﹤0.01%
134
– –
WBD icon
523
Warner Bros
WBD
$65.1B
$48K ﹤0.01%
1,748
+140
+9% +$3.92K
OKLO
524
Oklo
OKLO
$7.66B
$47.9K ﹤0.01%
965
+525
+119% +$37.7K
XLC icon
525
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$47.7K ﹤0.01%
430
-5,604
-93% -$649K
19 20
21
22 23

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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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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.