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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
HHH icon
676
Howard Hughes
HHH
$3.71B
$26.1K ﹤0.01%
+365
New +$23.7K
APTV icon
677
Aptiv
APTV
$9B
$26K ﹤0.01%
424
– –
MGV icon
678
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$26K ﹤0.01%
159
-27
-15% -$4.19K
ONEQ icon
679
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$25.9K ﹤0.01%
251
– –
GILD icon
680
Gilead Sciences
GILD
$183B
$25.9K ﹤0.01%
205
-17
-8% -$2.24K
BTC
681
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$25.9K ﹤0.01%
997
– –
IQLT icon
682
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$25.8K ﹤0.01%
520
– –
EME icon
683
Emcor
EME
$32.6B
$25.7K ﹤0.01%
31
+1
+3% +$846
CGDV icon
684
Capital Group Dividend Value ETF
CGDV
$38B
$25.7K ﹤0.01%
522
– –
TDG icon
685
TransDigm Group
TDG
$59.7B
$25.3K ﹤0.01%
19
-21
-53% -$25.8K
WY icon
686
Weyerhaeuser
WY
$15.7B
$25.2K ﹤0.01%
1,052
– –
DSCO
687
DoubleLine Securitized Credit ETF
DSCO
$243M
$24.8K ﹤0.01%
996
– –
TECH icon
688
Bio-Techne
TECH
$11.3B
$24.8K ﹤0.01%
351
– –
NET icon
689
Cloudflare
NET
$116B
$24.8K ﹤0.01%
101
-8
-7% -$1.75K
CIFR icon
690
Cipher Digital
CIFR
$6.94B
$24.7K ﹤0.01%
1,010
– –
ZS icon
691
Zscaler
ZS
$31.2B
$24.7K ﹤0.01%
175
-25
-13% -$3.49K
BHP icon
692
BHP
BHP
$214B
$24.7K ﹤0.01%
296
+88
+42% +$7.3K
PECO icon
693
Phillips Edison & Co
PECO
$4.86B
$24.6K ﹤0.01%
591
– –
BCS icon
694
Barclays
BCS
$84.9B
$24.6K ﹤0.01%
914
+747
+447% +$18K
KEYS icon
695
Keysight
KEYS
$54.8B
$24.5K ﹤0.01%
70
+4
+6% +$1.36K
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$24.5K ﹤0.01%
62
– –
BSX icon
697
Boston Scientific
BSX
$63.6B
$24.5K ﹤0.01%
573
-312
-35% -$16.9K
CLS icon
698
Celestica
CLS
$40.8B
$24.4K ﹤0.01%
67
-230
-77% -$86.3K
DTE icon
699
DTE Energy
DTE
$27.2B
$24.4K ﹤0.01%
160
– –
OGE icon
700
OGE Energy
OGE
$9.5B
$24.3K ﹤0.01%
500
– –
26 27
28
29 30

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CIAS
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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.