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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
ITW icon
551
Illinois Tool Works
ITW
$76.1B
$44.9K ﹤0.01%
166
+10
+6% +$2.6K
IGLB icon
552
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$44.8K ﹤0.01%
895
-57
-6% -$2.84K
SAP icon
553
SAP
SAP
$246B
$44.7K ﹤0.01%
290
+57
+24% +$9.72K
NLOP
554
Net Lease Office Properties
NLOP
$159M
$44.6K ﹤0.01%
4,004
+3,992
+33,267% +$48.1K
PKG icon
555
Packaging Corp of America
PKG
$20.6B
$44.3K ﹤0.01%
186
+18
+11% +$3.95K
JCI icon
556
Johnson Controls International
JCI
$85.1B
$44K ﹤0.01%
301
+132
+78% +$18.6K
COO icon
557
Cooper Companies
COO
$10.4B
$43.6K ﹤0.01%
608
– –
MGK icon
558
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$43.6K ﹤0.01%
495
-75
-13% -$6.4K
MDB icon
559
MongoDB
MDB
$30.3B
$43.3K ﹤0.01%
129
– –
NVT icon
560
nVent Electric
NVT
$23.9B
$42.9K ﹤0.01%
253
– –
UAMY icon
561
CALL
United States Antimony
UAMY
$682M
$42.8K ﹤0.01%
+5,900
New +$53.4K
WDC icon
562
Western Digital
WDC
$150B
$42.8K ﹤0.01%
67
– –
KKR icon
563
KKR & Co
KKR
$86.9B
$42.4K ﹤0.01%
462
-80
-15% -$7.76K
NLY icon
564
Annaly Capital Management
NLY
$16B
$42.1K ﹤0.01%
1,883
+42
+2% +$927
NN icon
565
NextNav
NN
$2.47B
$42K ﹤0.01%
2,353
– –
ASTS icon
566
AST SpaceMobile
ASTS
$17.8B
$41.2K ﹤0.01%
464
+207
+81% +$18.1K
ADP icon
567
Automatic Data Processing
ADP
$109B
$41K ﹤0.01%
183
-171
-48% -$36.6K
CMCSA icon
568
Comcast
CMCSA
$84.2B
$41K ﹤0.01%
1,670
+178
+12% +$4.59K
VSGX icon
569
Vanguard ESG International Stock ETF
VSGX
$6.68B
$40.9K ﹤0.01%
497
– –
POWL icon
570
Powell Industries
POWL
$6.47B
$40.5K ﹤0.01%
+141
New +$38.3K
PRF icon
571
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$40.4K ﹤0.01%
747
-100
-12% -$5.21K
GEHC icon
572
GE HealthCare
GEHC
$28.7B
$40.3K ﹤0.01%
629
-57
-8% -$3.75K
ZTS icon
573
Zoetis
ZTS
$30.2B
$40.1K ﹤0.01%
558
-119
-18% -$11.2K
CAH icon
574
Cardinal Health
CAH
$54.1B
$39.9K ﹤0.01%
168
+5
+3% +$1.04K
INTF icon
575
iShares International Equity Factor ETF
INTF
$3.71B
$39.9K ﹤0.01%
973
-3
-0.3% -$123
21 22
23
24 25

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CIAS
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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.