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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
DRIV icon
701
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$24.1K ﹤0.01%
625
– –
QTUM icon
702
Defiance Quantum ETF
QTUM
$5.37B
$24K ﹤0.01%
145
+3
+2% +$431
SHOP icon
703
Shopify
SHOP
$167B
$24K ﹤0.01%
210
-359
-63% -$41K
SCZ icon
704
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$23.9K ﹤0.01%
291
– –
GRAL
705
GRAIL Inc
GRAL
$3.35B
$23.9K ﹤0.01%
350
– –
FVD icon
706
First Trust Value Line Dividend Fund
FVD
$7.89B
$23.8K ﹤0.01%
494
+466
+1,664% +$22.2K
JPC icon
707
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$23.6K ﹤0.01%
3,000
– –
LIT icon
708
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$23.5K ﹤0.01%
300
– –
PODD icon
709
Insulet
PODD
$9.75B
$23.3K ﹤0.01%
153
– –
ROIV icon
710
Roivant Sciences
ROIV
$28.6B
$23.1K ﹤0.01%
654
– –
BIIB icon
711
Biogen
BIIB
$31.9B
$23.1K ﹤0.01%
107
+2
+2% +$383
JPIN icon
712
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$23.1K ﹤0.01%
319
-9
-3% -$664
SW
713
Smurfit Westrock
SW
$23.4B
$23K ﹤0.01%
498
– –
DFEV icon
714
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$22.9K ﹤0.01%
537
+19
+4% +$777
IGM icon
715
iShares Expanded Tech Sector ETF
IGM
$10.5B
$22.9K ﹤0.01%
140
– –
GSG icon
716
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$22.9K ﹤0.01%
800
– –
ECL icon
717
Ecolab
ECL
$76.8B
$22.8K ﹤0.01%
82
– –
JNK icon
718
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$22.6K ﹤0.01%
234
– –
LPX icon
719
Louisiana-Pacific
LPX
$4.57B
$22.3K ﹤0.01%
283
– –
TROW icon
720
T. Rowe Price
TROW
$21.8B
$22.2K ﹤0.01%
195
-1
-0.5% -$102
KRG icon
721
Kite Realty
KRG
$5.14B
$22.2K ﹤0.01%
781
– –
AGNC icon
722
AGNC Investment
AGNC
$11.7B
$22.1K ﹤0.01%
2,030
– –
DEHP icon
723
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$22.1K ﹤0.01%
517
+3
+0.6% +$121
PYLD icon
724
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$21.8K ﹤0.01%
821
-3
-0.4% -$79
SYSB
725
iShares Systematic Bond ETF
SYSB
$1.26B
$21.6K ﹤0.01%
244
– –
27 28
29
30 31

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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.