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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
TMUS icon
526
T-Mobile US
TMUS
$189B
$49.7K ﹤0.01%
296
– –
VOOG icon
527
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$49.6K ﹤0.01%
600
– –
GSBD icon
528
Goldman Sachs BDC
GSBD
$1.1B
$49.5K ﹤0.01%
5,225
– –
IFRA icon
529
iShares US Infrastructure ETF
IFRA
$4.05B
$49.2K ﹤0.01%
781
– –
SCO icon
530
ProShares UltraShort Bloomberg Crude Oil
SCO
$876M
$49.2K ﹤0.01%
+1,405
New +$40.5K
OKLO
531
Oklo
OKLO
$6.63B
$49.2K ﹤0.01%
940
-25
-3% -$1.56K
GBDC icon
532
Golub Capital BDC
GBDC
$3.23B
$49K ﹤0.01%
3,801
-1,060
-22% -$13.8K
PNNT
533
Pennant Park Investment Corp
PNNT
$227M
$48.6K ﹤0.01%
+14,000
New +$58.1K
RCL icon
534
Royal Caribbean
RCL
$67.9B
$47.9K ﹤0.01%
151
– –
MTCH icon
535
Match Group
MTCH
$10B
$47.9K ﹤0.01%
1,258
-1,008
-44% -$35.7K
ED icon
536
Consolidated Edison
ED
$39B
$47.5K ﹤0.01%
429
+268
+166% +$29.1K
INDB icon
537
Independent Bank
INDB
$3.91B
$47.3K ﹤0.01%
565
– –
TWLO icon
538
Twilio
TWLO
$36.7B
$46.4K ﹤0.01%
225
-4
-2% -$709
DHS icon
539
WisdomTree US High Dividend Fund
DHS
$1.59B
$46.4K ﹤0.01%
408
– –
ALAB icon
540
Astera Labs
ALAB
$46.7B
$46.4K ﹤0.01%
96
+94
+4,700% +$24.9K
MET icon
541
MetLife
MET
$61.8B
$46.2K ﹤0.01%
546
-200
-27% -$16.1K
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$46K ﹤0.01%
429
-1
-0.2% -$114
ICSH icon
543
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$45.9K ﹤0.01%
908
-253
-22% -$12.8K
TSN icon
544
Tyson Foods
TSN
$18.3B
$45.6K ﹤0.01%
797
– –
FISV
545
Fiserv Inc
FISV
$26.3B
$45.6K ﹤0.01%
930
+721
+345% +$40.3K
EMGF icon
546
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$45.6K ﹤0.01%
622
-13
-2% -$910
SPYV icon
547
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$45.5K ﹤0.01%
749
+529
+240% +$31.7K
PULS icon
548
PGIM Ultra Short Bond ETF
PULS
$19.1B
$45.3K ﹤0.01%
915
– –
ULTA icon
549
Ulta Beauty
ULTA
$22.7B
$45.1K ﹤0.01%
100
-3
-3% -$1.52K
BP icon
550
BP
BP
$117B
$45K ﹤0.01%
1,218
-453
-27% -$19.9K
20 21
22
23 24

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RIA
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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.