We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.4M
Cap. Flow %
1.62%
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 Technology 16.02%
2 Financials 8.69%
3 Industrials 7.16%
4 Healthcare 6.28%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
626
Twilio
TWLO
$28.1B
$28.8K ﹤0.01%
229
+4
+2% +$492
SMR icon
627
NuScale Power
SMR
$3.05B
$28.7K ﹤0.01%
2,647
+473
+22% +$7.2K
TTEK icon
628
Tetra Tech
TTEK
$7.93B
$28.5K ﹤0.01%
947
-100
-10% -$3.54K
VYMI icon
629
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$28.5K ﹤0.01%
302
– –
STOT icon
630
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$28.5K ﹤0.01%
604
– –
PRU icon
631
Prudential Financial
PRU
$40.9B
$28.3K ﹤0.01%
290
-11
-4% -$1.14K
SPYI icon
632
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$28.2K ﹤0.01%
+572
New +$29.6K
QQQI icon
633
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$28.2K ﹤0.01%
+568
New +$29.9K
ZS icon
634
Zscaler
ZS
$22.6B
$28.1K ﹤0.01%
200
-10
-5% -$1.77K
P
635
Everpure Inc
P
$25B
$27.9K ﹤0.01%
472
– –
SCHR
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$27.8K ﹤0.01%
1,118
+1,000
+847% +$25.1K
MSTR icon
637
Strategy Inc
MSTR
$34.2B
$27.8K ﹤0.01%
223
-175
-44% -$25K
TLH icon
638
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$27.8K ﹤0.01%
276
-23
-8% -$2.35K
WSM icon
639
Williams-Sonoma
WSM
$25.7B
$27.7K ﹤0.01%
152
– –
MGV icon
640
Vanguard Mega Cap Value ETF
MGV
$13.2B
$27K ﹤0.01%
186
– –
BPRE
641
Bluerock Private Real Estate Fund
BPRE
$26.9K ﹤0.01%
1,622
+32
+2% +$533
ITA icon
642
iShares US Aerospace & Defense ETF
ITA
$14.1B
$26.9K ﹤0.01%
123
– –
GL icon
643
Globe Life
GL
$13.3B
$26.7K ﹤0.01%
192
– –
USB icon
644
US Bancorp
USB
$98.7B
$26.5K ﹤0.01%
509
+16
+3% +$879
CPRT icon
645
Copart
CPRT
$25.2B
$26.1K ﹤0.01%
785
+7
+0.9% +$263
HIMS icon
646
Hims & Hers Health
HIMS
$7.58B
$25.8K ﹤0.01%
1,244
+96
+8% +$2.27K
GSG icon
647
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$25.8K ﹤0.01%
800
– –
IOT icon
648
Samsara
IOT
$18.3B
$25.7K ﹤0.01%
812
– –
WY icon
649
Weyerhaeuser
WY
$17B
$25.7K ﹤0.01%
1,052
– –
HCI icon
650
HCI Group
HCI
$2.23B
$25.7K ﹤0.01%
+166
New +$27.2K
24 25
26
27 28

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.