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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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.24B
$33.1K ﹤0.01%
1,950
-4,353
-69% -$81.3K
GIL icon
627
Gildan
GIL
$8.58B
$32.9K ﹤0.01%
638
– –
GMED icon
628
Globus Medical
GMED
$10.1B
$32.8K ﹤0.01%
+415
New +$35.3K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$79.7B
$32.4K ﹤0.01%
52
– –
WBD icon
630
Warner Bros
WBD
$70.4B
$32.4K ﹤0.01%
1,215
-533
-30% -$14.4K
CBOE icon
631
Cboe Global Markets
CBOE
$28.2B
$32.3K ﹤0.01%
133
– –
GNRC icon
632
Generac Holdings
GNRC
$10.3B
$32.2K ﹤0.01%
110
– –
NOVT icon
633
Novanta
NOVT
$5.02B
$32.1K ﹤0.01%
198
– –
NRG icon
634
NRG Energy
NRG
$22.6B
$32K ﹤0.01%
219
-24
-10% -$3.46K
FENI icon
635
Fidelity Enhanced International ETF
FENI
$11.2B
$31.9K ﹤0.01%
796
+8
+1% +$317
XEL icon
636
Xcel Energy
XEL
$45.4B
$31.9K ﹤0.01%
397
– –
SCHP icon
637
Schwab US TIPS ETF
SCHP
$15.9B
$31.7K ﹤0.01%
1,198
-62
-5% -$1.65K
VLUE icon
638
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$31.6K ﹤0.01%
158
– –
ACRE
639
Ares Commercial Real Estate
ACRE
$240M
$31.5K ﹤0.01%
7,000
-600
-8% -$2.96K
TD icon
640
Toronto Dominion Bank
TD
$198B
$31.4K ﹤0.01%
259
– –
GGG icon
641
Graco
GGG
$12.4B
$31.4K ﹤0.01%
415
– –
HL icon
642
Hecla Mining
HL
$12.1B
$31.1K ﹤0.01%
2,015
– –
IJS icon
643
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$31K ﹤0.01%
227
+191
+531% +$24.6K
EXPD icon
644
Expeditors International
EXPD
$24.6B
$31K ﹤0.01%
190
+70
+58% +$10.8K
SITE icon
645
SiteOne Landscape Supply
SITE
$3.86B
$30.9K ﹤0.01%
270
-34
-11% -$4.11K
XLVI
646
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$23.1M
$30.9K ﹤0.01%
+1,171
New +$29.4K
FDL icon
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$30.8K ﹤0.01%
+632
New +$31.5K
MSIF
648
MSC Income Fund Inc
MSIF
$560M
$30.7K ﹤0.01%
2,654
-1,516
-36% -$18.5K
RSPM icon
649
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$30.2K ﹤0.01%
783
– –
PYPL icon
650
PayPal
PYPL
$45.1B
$30.2K ﹤0.01%
700
-276
-28% -$12.6K
24 25
26
27 28

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
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.