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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
PRU icon
651
Prudential Financial
PRU
$40.4B
$30.2K ﹤0.01%
280
-10
-3% -$1.02K
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$12.7B
$29.8K ﹤0.01%
123
– –
VYMI icon
653
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$29.8K ﹤0.01%
304
+2
+0.7% +$198
ICLR icon
654
Icon
ICLR
$13.4B
$29.5K ﹤0.01%
170
– –
PAAS icon
655
Pan American Silver
PAAS
$19.7B
$29.1K ﹤0.01%
650
– –
HCI icon
656
HCI Group
HCI
$2.34B
$29.1K ﹤0.01%
166
– –
CSX icon
657
CSX Corp
CSX
$88.7B
$29.1K ﹤0.01%
612
+46
+8% +$2.08K
CM icon
658
Canadian Imperial Bank of Commerce
CM
$103B
$28.8K ﹤0.01%
250
– –
BROS icon
659
Dutch Bros
BROS
$5.71B
$28.7K ﹤0.01%
400
– –
CME icon
660
CME Group
CME
$98B
$28.7K ﹤0.01%
130
+17
+15% +$4.7K
STRL icon
661
Sterling Infrastructure
STRL
$14.8B
$28.5K ﹤0.01%
34
– –
STOT icon
662
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$28.4K ﹤0.01%
604
– –
IJT icon
663
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$28.4K ﹤0.01%
159
+62
+64% +$10K
CEF icon
664
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$28.2K ﹤0.01%
700
– –
SIVR icon
665
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$28.1K ﹤0.01%
500
– –
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$28K ﹤0.01%
319
-20
-6% -$1.81K
TLH icon
667
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$27.7K ﹤0.01%
276
– –
SCHR
668
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27.6K ﹤0.01%
1,118
– –
SMR icon
669
NuScale Power
SMR
$3.41B
$27.6K ﹤0.01%
2,747
+100
+4% +$1.13K
HEEM icon
670
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$27.5K ﹤0.01%
614
– –
IYG icon
671
iShares US Financial Services ETF
IYG
$2.15B
$27.1K ﹤0.01%
300
– –
SMG icon
672
ScottsMiracle-Gro
SMG
$3.19B
$27K ﹤0.01%
397
-251
-39% -$15.5K
ASH icon
673
Ashland
ASH
$3.23B
$26.6K ﹤0.01%
403
– –
CCL icon
674
Carnival Corporation Ltd
CCL
$30.6B
$26.3K ﹤0.01%
922
-204
-18% -$5.57K
IOT icon
675
Samsara
IOT
$23.8B
$26.3K ﹤0.01%
812
– –
25 26
27
28 29

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RIA
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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 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.