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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
TSM icon
51
TSMC
TSM
$2.09T
$10.2M 0.7%
30,084
+1,516
+5% +$522K
SIMO icon
52
Silicon Motion
SIMO
$9.19B
$9.68M 0.67%
86,171
+5,243
+6% +$636K
UNP icon
53
Union Pacific
UNP
$182B
$9.62M 0.67%
39,639
+1,383
+4% +$339K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.54M 0.66%
218,601
+14,050
+7% +$585K
DLR icon
55
Digital Realty Trust
DLR
$73.7B
$9.52M 0.66%
52,831
+9,493
+22% +$1.62M
SMH icon
56
VanEck Semiconductor ETF
SMH
$67.6B
$9.41M 0.65%
24,554
+1,341
+6% +$532K
RSPN icon
57
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$9.14M 0.63%
158,685
+157,227
+10,784% +$9.51M
ENB icon
58
Enbridge
ENB
$124B
$8.91M 0.62%
164,488
+5,389
+3% +$275K
DRI icon
59
Darden Restaurants
DRI
$22.5B
$8.8M 0.61%
44,867
+2,852
+7% +$586K
XOM icon
60
ExxonMobil
XOM
$651B
$8.73M 0.61%
51,463
-801
-2% -$117K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.41B
$8.43M 0.58%
93,082
+6,394
+7% +$654K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.18M 0.57%
125,509
+121,084
+2,736% +$8.18M
CCJ icon
63
Cameco
CCJ
$38.3B
$8.03M 0.56%
74,125
-56,384
-43% -$6.45M
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$7.66M 0.53%
38,649
-156
-0.4% -$31.7K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.53M 0.52%
132,824
+11,102
+9% +$646K
CRM icon
66
Salesforce
CRM
$134B
$7.05M 0.49%
37,776
+24,117
+177% +$5M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$6.79M 0.47%
15,777
-653
-4% -$292K
CNQ icon
68
Canadian Natural Resources
CNQ
$96.9B
$6.78M 0.47%
139,186
-70,076
-33% -$2.88M
BDX icon
69
Becton Dickinson
BDX
$43.1B
$6.52M 0.45%
41,452
+41,429
+180,126% +$7.61M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$6.43M 0.45%
209,529
-31,656
-13% -$960K
DAL icon
71
Delta Air Lines
DAL
$55.9B
$6.04M 0.42%
90,840
+90,758
+110,680% +$6.11M
BKNG icon
72
Booking.com
BKNG
$138B
$5.36M 0.37%
31,825
+31,150
+4,615% +$5.73M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$5.27M 0.37%
18,354
+22
+0.1% +$6.91K
UBER icon
74
Uber
UBER
$134B
$4.82M 0.33%
67,070
+5,736
+9% +$441K
AMGN icon
75
Amgen
AMGN
$203B
$4.42M 0.31%
12,551
-17
-0.1% -$6.06K
1 2
3
4 5

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WBC
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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.