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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
-1.48%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.2M
Cap. Flow %
1.61%
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 Miscellaneous 41.33%
2 Technology 16.02%
3 Financials 8.7%
4 Industrials 7.16%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
576
Packaging Corp of America
PKG
$21.4B
$35.7K ﹤0.01%
168
– –
VSGX icon
577
Vanguard ESG International Stock ETF
VSGX
$6.82B
$35.6K ﹤0.01%
497
-596
-55% -$44.7K
NRG icon
578
NRG Energy
NRG
$23.4B
$35.5K ﹤0.01%
243
– –
PAAS icon
579
Pan American Silver
PAAS
$21.9B
$35.5K ﹤0.01%
650
+250
+63% +$14.4K
GIL icon
580
Gildan
GIL
$9.84B
$35.5K ﹤0.01%
638
– –
IGEB icon
581
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$35.4K ﹤0.01%
786
-440
-36% -$20.1K
DISV icon
582
Dimensional International Small Cap Value ETF
DISV
$5.25B
$35.4K ﹤0.01%
898
+3
+0.3% +$121
COPX icon
583
Global X Copper Miners ETF NEW
COPX
$8.64B
$35.3K ﹤0.01%
462
– –
SOUN icon
584
SoundHound AI
SOUN
$3.16B
$35.2K ﹤0.01%
5,130
-32
-0.6% -$276
DFSV
585
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$35.2K ﹤0.01%
1,005
+7
+0.7% +$247
IYM icon
586
iShares US Basic Materials ETF
IYM
$1.03B
$35.2K ﹤0.01%
200
– –
GGG icon
587
Graco
GGG
$12.8B
$35.1K ﹤0.01%
415
– –
CIBR icon
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$35.1K ﹤0.01%
560
– –
BXSL icon
589
Blackstone Secured Lending
BXSL
$5.77B
$35.1K ﹤0.01%
1,480
+500
+51% +$12.5K
IGPT icon
590
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$34.8K ﹤0.01%
600
– –
EWX icon
591
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$34.8K ﹤0.01%
527
– –
CAH icon
592
Cardinal Health
CAH
$54.6B
$34.3K ﹤0.01%
163
+1
+0.6% +$215
IOO icon
593
iShares Global 100 ETF
IOO
$9.36B
$33.9K ﹤0.01%
280
– –
SCHP icon
594
Schwab US TIPS ETF
SCHP
$16.5B
$33.5K ﹤0.01%
1,260
-161
-11% -$4.29K
CEF icon
595
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$33.4K ﹤0.01%
700
– –
CME icon
596
CME Group
CME
$103B
$33.4K ﹤0.01%
113
+3
+3% +$891
DVN icon
597
Devon Energy
DVN
$52.1B
$33.3K ﹤0.01%
662
– –
PHM icon
598
Pultegroup
PHM
$24.5B
$32.3K ﹤0.01%
275
– –
DUHP icon
599
Dimensional US High Profitability ETF
DUHP
$12.7B
$32.3K ﹤0.01%
879
+9
+1% +$345
F icon
600
Ford
F
$55.3B
$32.2K ﹤0.01%
2,788
+61
+2% +$803
22 23
24
25 26

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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 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.