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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
CP icon
526
Canadian Pacific Kansas City
CP
$82B
$47.7K ﹤0.01%
606
-52
-8% -$4.11K
IGLB icon
527
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$47.2K ﹤0.01%
952
-80
-8% -$4.04K
TER icon
528
Teradyne
TER
$58.5B
$46.5K ﹤0.01%
157
+4
+3% +$1.11K
GSBD icon
529
Goldman Sachs BDC
GSBD
$969M
$46.4K ﹤0.01%
5,225
-1,672
-24% -$15.4K
TDG icon
530
TransDigm Group
TDG
$67.9B
$46.1K ﹤0.01%
40
+1
+3% +$1.31K
EBAY icon
531
eBay
EBAY
$48.5B
$45.6K ﹤0.01%
501
-43
-8% -$3.86K
PULS icon
532
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45.3K ﹤0.01%
915
+201
+28% +$9.98K
TIME icon
533
Clockwise U.S. Core Equity ETF
TIME
$15M
$45K ﹤0.01%
1,973
– –
IFRA icon
534
iShares US Infrastructure ETF
IFRA
$4.65B
$44.7K ﹤0.01%
+781
New +$44.9K
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$43.5B
$44.7K ﹤0.01%
1,950
– –
DHS icon
536
WisdomTree US High Dividend Fund
DHS
$1.54B
$44.6K ﹤0.01%
408
– –
PYPL icon
537
PayPal
PYPL
$49.4B
$44.1K ﹤0.01%
976
-8,114
-89% -$392K
GLTR icon
538
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$43.7K ﹤0.01%
200
– –
COO icon
539
Cooper Companies
COO
$13.7B
$43.5K ﹤0.01%
608
– –
SIHY icon
540
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$43.4K ﹤0.01%
969
– –
CMCSA icon
541
Comcast
CMCSA
$78.3B
$42.8K ﹤0.01%
1,492
+160
+12% +$4.79K
TDIV icon
542
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$42.8K ﹤0.01%
457
– –
INDB icon
543
Independent Bank
INDB
$4.04B
$42.5K ﹤0.01%
565
– –
MGK icon
544
Vanguard Mega Cap Growth ETF
MGK
$32B
$42K ﹤0.01%
570
+50
+10% +$3.93K
RCL icon
545
Royal Caribbean
RCL
$76B
$41.6K ﹤0.01%
151
– –
ROBO icon
546
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$41.1K ﹤0.01%
600
-24
-4% -$1.76K
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$40.8K ﹤0.01%
600
+330
+122% +$23.9K
ITW icon
548
Illinois Tool Works
ITW
$79.7B
$40.6K ﹤0.01%
156
– –
SITE icon
549
SiteOne Landscape Supply
SITE
$4.37B
$40.5K ﹤0.01%
304
+270
+794% +$38.2K
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$40.3K ﹤0.01%
847
– –
20 21
22
23 24

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CIM
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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.