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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
LPX icon
701
Louisiana-Pacific
LPX
$5.04B
$20.6K ﹤0.01%
283
– –
BRSP
702
BrightSpire Capital
BRSP
$679M
$20.5K ﹤0.01%
3,655
+1
+0% +$6
GWX icon
703
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$20.4K ﹤0.01%
483
-46
-9% -$2K
PICK icon
704
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$20.4K ﹤0.01%
360
– –
AGNC icon
705
AGNC Investment
AGNC
$12.3B
$20.4K ﹤0.01%
+2,030
New +$22.4K
APLD icon
706
Applied Digital
APLD
$8.54B
$20.3K ﹤0.01%
855
-55
-6% -$1.72K
BROS icon
707
Dutch Bros
BROS
$8.78B
$20.3K ﹤0.01%
400
– –
FNDC icon
708
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$20.1K ﹤0.01%
434
– –
IYE icon
709
iShares US Energy ETF
IYE
$1.74B
$20.1K ﹤0.01%
310
– –
CHDN icon
710
Churchill Downs
CHDN
$5.84B
$20.1K ﹤0.01%
223
-9,897
-98% -$940K
UCON icon
711
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20K ﹤0.01%
809
+9
+1% +$226
SW
712
Smurfit Westrock
SW
$22.9B
$19.8K ﹤0.01%
498
– –
POOL icon
713
Pool Corp
POOL
$6.68B
$19.8K ﹤0.01%
98
– –
BIIB icon
714
Biogen
BIIB
$29.6B
$19.3K ﹤0.01%
105
– –
KRG icon
715
Kite Realty
KRG
$5.87B
$19.2K ﹤0.01%
781
– –
STPZ icon
716
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$19.1K ﹤0.01%
353
-8
-2% -$431
DRIV icon
717
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$19.1K ﹤0.01%
625
– –
PPLT
718
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$19.1K ﹤0.01%
1,070
+1,050
+5,250% +$21K
WHR icon
719
Whirlpool
WHR
$2.31B
$19K ﹤0.01%
353
+150
+74% +$11K
CALM icon
720
Cal-Maine
CALM
$4.18B
$19K ﹤0.01%
+240
New +$19.7K
FLRN icon
721
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.9K ﹤0.01%
613
-6
-1% -$185
ICLR icon
722
Icon
ICLR
$13.1B
$18.8K ﹤0.01%
170
– –
HEFA icon
723
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$18.7K ﹤0.01%
441
-3
-0.7% -$129
IXJ icon
724
iShares Global Healthcare ETF
IXJ
$4.08B
$18.7K ﹤0.01%
200
– –
KEYS icon
725
Keysight
KEYS
$55.6B
$18.6K ﹤0.01%
66
– –
27 28
29
30 31

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
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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
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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.