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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
DISV icon
601
Dimensional International Small Cap Value ETF
DISV
$5.26B
$36.6K ﹤0.01%
912
+14
+2% +$581
GLTR icon
602
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$36.2K ﹤0.01%
200
– –
AVDV icon
603
Avantis International Small Cap Value ETF
AVDV
$20.6B
$36.1K ﹤0.01%
350
-21
-6% -$2.23K
RIO icon
604
Rio Tinto
RIO
$159B
$35.9K ﹤0.01%
379
+38
+11% +$3.85K
IYM icon
605
iShares US Basic Materials ETF
IYM
$1.19B
$35.9K ﹤0.01%
200
– –
SCHJ icon
606
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$35.9K ﹤0.01%
1,456
– –
OCSL icon
607
Oaktree Specialty Lending
OCSL
$1.1B
$35.7K ﹤0.01%
2,989
-31,000
-91% -$374K
STZ icon
608
Constellation Brands
STZ
$21.1B
$35.6K ﹤0.01%
256
-111
-30% -$16.5K
COPX icon
609
Global X Copper Miners ETF NEW
COPX
$7.67B
$35.6K ﹤0.01%
462
– –
IGEB icon
610
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$35.5K ﹤0.01%
786
– –
WSM icon
611
Williams-Sonoma
WSM
$25.9B
$35.4K ﹤0.01%
152
– –
IE icon
612
Ivanhoe Electric
IE
$1.48B
$35.2K ﹤0.01%
3,665
+1,530
+72% +$19.3K
DVN icon
613
Devon Energy
DVN
$53.1B
$35.1K ﹤0.01%
849
+187
+28% +$8.67K
MGNI icon
614
Magnite
MGNI
$3.56B
$35.1K ﹤0.01%
1,849
-643
-26% -$9.21K
BXSL icon
615
Blackstone Secured Lending
BXSL
$5.88B
$35.1K ﹤0.01%
1,480
– –
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$41.5B
$34.9K ﹤0.01%
1,534
-416
-21% -$9.47K
NXPI icon
617
NXP Semiconductors
NXPI
$55.6B
$34.8K ﹤0.01%
124
+3
+2% +$827
UTHR icon
618
United Therapeutics
UTHR
$21.4B
$34.7K ﹤0.01%
64
– –
SPMC
619
Sound Point Meridian Capital
SPMC
$192M
$34.6K ﹤0.01%
+3,500
New +$36.7K
IYY icon
620
iShares Dow Jones US ETF
IYY
$3.02B
$34.6K ﹤0.01%
190
– –
GL icon
621
Globe Life
GL
$13.4B
$34.3K ﹤0.01%
192
– –
QQQI icon
622
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$34.2K ﹤0.01%
602
+34
+6% +$1.87K
VV icon
623
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$33.7K ﹤0.01%
98
– –
SOUN icon
624
SoundHound AI
SOUN
$2.69B
$33.2K ﹤0.01%
5,130
– –
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$33.1K ﹤0.01%
201
+144
+253% +$22.7K
23 24
25
26 27

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CBA
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CIAS
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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
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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.