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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
SMLF icon
601
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$32.2K ﹤0.01%
426
– –
PODD icon
602
Insulet
PODD
$10.1B
$32.1K ﹤0.01%
153
– –
VT icon
603
Vanguard Total World Stock ETF
VT
$81.2B
$32K ﹤0.01%
231
-306
-57% -$44K
TGRT icon
604
T. Rowe Price Growth ETF
TGRT
$1.58B
$31.9K ﹤0.01%
810
– –
RIO icon
605
Rio Tinto
RIO
$168B
$31.8K ﹤0.01%
341
– –
MDB icon
606
MongoDB
MDB
$35.9B
$31.6K ﹤0.01%
129
– –
LAMR icon
607
Lamar Advertising Co
LAMR
$15.3B
$31.5K ﹤0.01%
249
– –
XEL icon
608
Xcel Energy
XEL
$47.8B
$31.5K ﹤0.01%
397
+25
+7% +$1.96K
TSCO icon
609
Tractor Supply
TSCO
$18.1B
$31.1K ﹤0.01%
686
– –
EFAV icon
610
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$31K ﹤0.01%
339
-17
-5% -$1.54K
GILD icon
611
Gilead Sciences
GILD
$181B
$30.9K ﹤0.01%
222
+7
+3% +$980
RSPM icon
612
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$30.3K ﹤0.01%
783
– –
IYY icon
613
iShares Dow Jones US ETF
IYY
$3.06B
$30.1K ﹤0.01%
190
– –
NVT icon
614
nVent Electric
NVT
$24B
$29.9K ﹤0.01%
253
– –
BTC
615
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$29.9K ﹤0.01%
997
– –
MGNI icon
616
Magnite
MGNI
$3.4B
$29.6K ﹤0.01%
2,492
– –
BITO icon
617
ProShares Bitcoin Strategy ETF
BITO
$1.64B
$29.5K ﹤0.01%
3,173
+4
+0.1% +$42
CRDO icon
618
Credo Technology Group
CRDO
$43.7B
$29.5K ﹤0.01%
314
+214
+214% +$26K
APTV icon
619
Aptiv
APTV
$9.5B
$29.4K ﹤0.01%
424
– –
FENI icon
620
Fidelity Enhanced International ETF
FENI
$11.4B
$29.3K ﹤0.01%
788
+5
+0.6% +$192
SPOT icon
621
Spotify
SPOT
$113B
$29.3K ﹤0.01%
60
+27
+82% +$13.6K
VV icon
622
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.3K ﹤0.01%
98
– –
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$22B
$29.2K ﹤0.01%
+200
New +$29.8K
CCL icon
624
Carnival Corporation Ltd
CCL
$33.9B
$29.1K ﹤0.01%
1,126
-1,150
-51% -$33.5K
CRSP icon
625
CRISPR Therapeutics
CRSP
$5.58B
$28.9K ﹤0.01%
607
– –
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
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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.