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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
DFSV
576
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$39.2K ﹤0.01%
1,011
+6
+0.6% +$224
EWX icon
577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$39.1K ﹤0.01%
527
– –
HWM icon
578
Howmet Aerospace
HWM
$90.8B
$39K ﹤0.01%
145
-380
-72% -$97.6K
LAMR icon
579
Lamar Advertising Co
LAMR
$15B
$38.8K ﹤0.01%
249
– –
NEM icon
580
Newmont
NEM
$128B
$38.4K ﹤0.01%
411
+58
+16% +$6.32K
IOO icon
581
iShares Global 100 ETF
IOO
$8.97B
$38.2K ﹤0.01%
280
– –
SPTL icon
582
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$38.2K ﹤0.01%
1,457
-32
-2% -$834
SRVR icon
583
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$38.1K ﹤0.01%
1,200
-452
-27% -$15.4K
GPZ
584
VanEck Alternative Asset Manager ETF
GPZ
$230M
$38K ﹤0.01%
+1,773
New +$40.5K
SMLF icon
585
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$38K ﹤0.01%
426
– –
DY icon
586
Dycom Industries
DY
$8.67B
$37.9K ﹤0.01%
75
– –
PHM icon
587
Pultegroup
PHM
$22.4B
$37.7K ﹤0.01%
275
– –
F icon
588
Ford
F
$53.2B
$37.7K ﹤0.01%
2,714
-74
-3% -$998
VT icon
589
Vanguard Total World Stock ETF
VT
$80.3B
$37.7K ﹤0.01%
240
+9
+4% +$1.37K
RDDT icon
590
Reddit
RDDT
$30.3B
$37.5K ﹤0.01%
216
+137
+173% +$21.9K
RKLB icon
591
Rocket Lab Corp
RKLB
$40.7B
$37.4K ﹤0.01%
368
+180
+96% +$17.9K
P
592
Everpure Inc
P
$32.5B
$37.2K ﹤0.01%
472
– –
TGRT icon
593
T. Rowe Price Growth ETF
TGRT
$1.57B
$37K ﹤0.01%
810
– –
HII icon
594
Huntington Ingalls Industries
HII
$11B
$36.9K ﹤0.01%
132
– –
DUHP icon
595
Dimensional US High Profitability ETF
DUHP
$12.5B
$36.9K ﹤0.01%
885
+6
+0.7% +$239
SPXU icon
596
ProShares UltraPro Short S&P 500
SPXU
$453M
$36.9K ﹤0.01%
996
-790
-44% -$32.7K
APLD icon
597
Applied Digital
APLD
$6.93B
$36.9K ﹤0.01%
989
+134
+16% +$5.17K
VNQI icon
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$36.9K ﹤0.01%
822
-71
-8% -$3.27K
KEY icon
599
KeyCorp
KEY
$22.1B
$36.9K ﹤0.01%
+1,599
New +$34.8K
SOXL icon
600
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$36.8K ﹤0.01%
+138
New +$23.2K
22 23
24
25 26

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CBA
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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.