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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
MDT icon
51
Medtronic
MDT
$118B
$11.5M 0.71%
146,961
+12,116
+9% +$977K
BLK icon
52
Blackrock
BLK
$161B
$11.4M 0.71%
11,908
+330
+3% +$341K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.3B
$11.3M 0.7%
120,669
-2,214
-2% -$201K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.4B
$11.2M 0.69%
148,082
-3,022
-2% -$223K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20B
$11.1M 0.69%
26,127
+25,854
+9,470% +$10.7M
TPB icon
56
Turning Point Brands
TPB
$1.41B
$10.4M 0.64%
122,558
+112,691
+1,142% +$9.35M
RSPN icon
57
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$10.4M 0.64%
162,003
+3,318
+2% +$202K
DRI icon
58
Darden Restaurants
DRI
$23.6B
$10.4M 0.64%
50,307
+5,440
+12% +$1.09M
BDX icon
59
Becton Dickinson
BDX
$49.5B
$10.3M 0.64%
68,186
+26,734
+64% +$4M
BKR icon
60
Baker Hughes
BKR
$55.9B
$9.96M 0.62%
179,544
+6,305
+4% +$399K
DKS icon
61
Dick's Sporting Goods
DKS
$11B
$9.83M 0.61%
43,356
+4,707
+12% +$1.04M
ENB icon
62
Enbridge
ENB
$106B
$9.75M 0.6%
179,866
+15,378
+9% +$843K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$9.29M 0.57%
124,056
-1,453
-1% -$102K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$9.21M 0.57%
+34,787
New +$9.18M
AMD icon
65
Advanced Micro Devices
AMD
$837B
$7.08M 0.44%
12,191
-261
-2% -$107K
XOM icon
66
ExxonMobil
XOM
$672B
$6.94M 0.43%
50,735
-728
-1% -$109K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.84M 0.42%
121,186
-11,638
-9% -$657K
CNQ icon
68
Canadian Natural Resources
CNQ
$103B
$6.56M 0.41%
166,052
+26,866
+19% +$1.22M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$6.48M 0.4%
18,328
-26
-0.1% -$9.29K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$110B
$5.99M 0.37%
188,925
-20,604
-10% -$654K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$5.84M 0.36%
15,859
+82
+0.5% +$34K
ESTA icon
72
Establishment Labs
ESTA
$2.12B
$4.85M 0.3%
56,533
-1,524
-3% -$109K
AMGN icon
73
Amgen
AMGN
$203B
$4.52M 0.28%
12,495
-56
-0.4% -$19.2K
PWR icon
74
Quanta Services
PWR
$93.1B
$4.41M 0.27%
6,128
-662
-10% -$452K
PANW icon
75
Palo Alto Networks
PANW
$307B
$4.37M 0.27%
12,826
-6,201
-33% -$1.42M
1 2
3
4 5

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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.