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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$68.3B
$40.2K ﹤0.01%
52
+12
+30% +$9.19K
SAP icon
552
SAP
SAP
$171B
$39.9K ﹤0.01%
233
+2
+0.9% +$413
UCTT
553
Ultra Clean Holdings
UCTT
$4.51B
$39.7K ﹤0.01%
639
+37
+6% +$1.9K
VNQI icon
554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$39.7K ﹤0.01%
893
-82
-8% -$3.9K
SMG icon
555
ScottsMiracle-Gro
SMG
$3.93B
$39.4K ﹤0.01%
648
-121,632
-99% -$7.87M
SPTL icon
556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$39.2K ﹤0.01%
1,489
-49
-3% -$1.3K
NLY icon
557
Annaly Capital Management
NLY
$16.7B
$38.9K ﹤0.01%
1,841
+8
+0.4% +$182
SANM icon
558
Sanmina
SANM
$11.7B
$38.9K ﹤0.01%
300
– –
DJT icon
559
Trump Media & Technology Group
DJT
$2.46B
$38.6K ﹤0.01%
4,160
-531
-11% -$6.1K
EMGF icon
560
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$38.4K ﹤0.01%
635
– –
NEM icon
561
Newmont
NEM
$101B
$38.3K ﹤0.01%
353
+7
+2% +$807
INTF icon
562
iShares International Equity Factor ETF
INTF
$3.52B
$38K ﹤0.01%
976
– –
UTHR icon
563
United Therapeutics
UTHR
$26.4B
$38K ﹤0.01%
64
– –
BAI
564
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$37.8K ﹤0.01%
1,149
+227
+25% +$7.79K
NN icon
565
NextNav
NN
$1.73B
$37.7K ﹤0.01%
2,353
– –
HL icon
566
Hecla Mining
HL
$10.3B
$37.5K ﹤0.01%
2,015
– –
CBOE icon
567
Cboe Global Markets
CBOE
$29.8B
$37.4K ﹤0.01%
133
– –
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$9.27B
$37.3K ﹤0.01%
529
+4
+0.8% +$384
RPG icon
569
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$37.2K ﹤0.01%
795
– –
AVDV icon
570
Avantis International Small Cap Value ETF
AVDV
$18.8B
$37K ﹤0.01%
371
-69
-16% -$7.04K
CELH icon
571
Celsius Holdings
CELH
$6.95B
$36.9K ﹤0.01%
1,040
– –
ACRE
572
Ares Commercial Real Estate
ACRE
$251M
$36.5K ﹤0.01%
7,600
– –
SCHJ icon
573
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$36K ﹤0.01%
1,456
-900
-38% -$22.4K
SIVR icon
574
abrdn Physical Silver Shares ETF
SIVR
$4B
$35.8K ﹤0.01%
500
– –
IRM icon
575
Iron Mountain
IRM
$37.1B
$35.7K ﹤0.01%
350
– –
21 22
23
24 25

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VIP
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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.