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
XAR icon
651
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$25.6K ﹤0.01%
101
– –
DY icon
652
Dycom Industries
DY
$13.2B
$25.4K ﹤0.01%
75
– –
IE icon
653
Ivanhoe Electric
IE
$1.43B
$25.2K ﹤0.01%
2,135
-1,945
-48% -$30.5K
TQQQ icon
654
ProShares UltraPro QQQ
TQQQ
$32.2B
$25K ﹤0.01%
600
– –
IXUS icon
655
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$25K ﹤0.01%
288
– –
IYG icon
656
iShares US Financial Services ETF
IYG
$2.12B
$24.9K ﹤0.01%
300
– –
DSCO
657
DoubleLine Securitized Credit ETF
DSCO
$234M
$24.7K ﹤0.01%
+996
New +$24.9K
DPG
658
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$24.5K ﹤0.01%
1,700
– –
PHYS icon
659
Sprott Physical Gold
PHYS
$14.6B
$24.5K ﹤0.01%
692
– –
LDOS icon
660
Leidos
LDOS
$13.9B
$24.4K ﹤0.01%
157
– –
TD icon
661
Toronto Dominion Bank
TD
$197B
$24.2K ﹤0.01%
259
– –
IQLT icon
662
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24K ﹤0.01%
520
– –
OGE icon
663
OGE Energy
OGE
$10.2B
$24K ﹤0.01%
500
– –
NXPI icon
664
NXP Semiconductors
NXPI
$70B
$23.9K ﹤0.01%
121
+2
+2% +$443
CDE icon
665
Coeur Mining
CDE
$15.7B
$23.9K ﹤0.01%
1,271
+470
+59% +$10.2K
CM icon
666
Canadian Imperial Bank of Commerce
CM
$106B
$23.7K ﹤0.01%
250
– –
DTE icon
667
DTE Energy
DTE
$30.8B
$23.4K ﹤0.01%
160
– –
NOVT icon
668
Novanta
NOVT
$5.1B
$23.4K ﹤0.01%
198
– –
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$23.4K ﹤0.01%
242
-2
-0.8% -$198
JPIN icon
670
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$23.4K ﹤0.01%
328
-3
-0.9% -$216
CSX icon
671
CSX Corp
CSX
$98.1B
$23.2K ﹤0.01%
566
+12
+2% +$470
OXY icon
672
Occidental Petroleum
OXY
$57.3B
$23.2K ﹤0.01%
357
-101
-22% -$5.08K
SCZ icon
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.8K ﹤0.01%
291
+155
+114% +$12.6K
UGI icon
674
UGI
UGI
$7.92B
$22.8K ﹤0.01%
625
– –
HEEM icon
675
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$22.7K ﹤0.01%
614
– –
25 26
27
28 29

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.