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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
JPC icon
676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$22.6K ﹤0.01%
3,000
-4,908
-62% -$39.7K
NET icon
677
Cloudflare
NET
$93.1B
$22.5K ﹤0.01%
109
+108
+10,800% +$20.6K
VLUE icon
678
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$22.5K ﹤0.01%
158
-50
-24% -$7.33K
REZ icon
679
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$22.4K ﹤0.01%
269
– –
ASH icon
680
Ashland
ASH
$3.05B
$22.4K ﹤0.01%
403
– –
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$22.4K ﹤0.01%
234
-88
-27% -$8.53K
LIT icon
682
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$22.3K ﹤0.01%
300
– –
RIVN icon
683
Rivian
RIVN
$23.8B
$22.3K ﹤0.01%
1,480
-277
-16% -$4.43K
CGDV icon
684
Capital Group Dividend Value ETF
CGDV
$36.4B
$22.2K ﹤0.01%
522
– –
EME icon
685
Emcor
EME
$34.2B
$22.1K ﹤0.01%
30
-1
-3% -$728
PECO icon
686
Phillips Edison & Co
PECO
$5.38B
$22.1K ﹤0.01%
591
– –
VCR icon
687
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$22.1K ﹤0.01%
62
+1
+2% +$386
JCI icon
688
Johnson Controls International
JCI
$87.4B
$22.1K ﹤0.01%
169
+4
+2% +$517
ECL icon
689
Ecolab
ECL
$74.1B
$21.8K ﹤0.01%
82
– –
SYSB
690
iShares Systematic Bond ETF
SYSB
$1.15B
$21.7K ﹤0.01%
244
– –
QQQM icon
691
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$21.6K ﹤0.01%
91
+31
+52% +$7.75K
PYLD icon
692
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.6K ﹤0.01%
824
– –
AMTM
693
Amentum Holdings
AMTM
$5.38B
$21.5K ﹤0.01%
824
-74
-8% -$2.32K
GNRC icon
694
Generac Holdings
GNRC
$12.4B
$21.5K ﹤0.01%
110
– –
ONEQ icon
695
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$21.3K ﹤0.01%
251
– –
ASTS icon
696
AST SpaceMobile
ASTS
$17.7B
$21.3K ﹤0.01%
257
+230
+852% +$21.7K
CION icon
697
CION Investment
CION
$296M
$21.3K ﹤0.01%
3,111
+2,149
+223% +$18.1K
LW icon
698
Lamb Weston
LW
$6.79B
$21.1K ﹤0.01%
500
– –
WPC icon
699
W.P. Carey
WPC
$16.7B
$21K ﹤0.01%
310
-35
-10% -$2.46K
HLT icon
700
Hilton Worldwide
HLT
$72.9B
$21K ﹤0.01%
69
+7
+11% +$2.12K
26 27
28
29 30

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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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 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.