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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
DXCM icon
726
DexCom
DXCM
$27.2B
$18.6K ﹤0.01%
296
– –
DFEV icon
727
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$18.5K ﹤0.01%
518
– –
ALLW
728
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$18.5K ﹤0.01%
641
– –
OHI icon
729
Omega Healthcare
OHI
$15.2B
$18.5K ﹤0.01%
+422
New +$19.3K
TRNO icon
730
Terreno Realty
TRNO
$7.62B
$18.4K ﹤0.01%
300
– –
TECH icon
731
Bio-Techne
TECH
$11.2B
$18.3K ﹤0.01%
351
– –
CZNC icon
732
Citizens & Northern Corp
CZNC
$417M
$18.3K ﹤0.01%
820
– –
BBJP icon
733
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$18.3K ﹤0.01%
265
– –
ED icon
734
Consolidated Edison
ED
$41.6B
$18.2K ﹤0.01%
161
– –
WDC icon
735
Western Digital
WDC
$192B
$18.1K ﹤0.01%
67
– –
ROIV icon
736
Roivant Sciences
ROIV
$25.2B
$18.1K ﹤0.01%
+654
New +$16.8K
GRAL
737
GRAIL Inc
GRAL
$3.02B
$18.1K ﹤0.01%
350
– –
EFX icon
738
Equifax
EFX
$19.6B
$18K ﹤0.01%
100
– –
ISTR icon
739
Investar Holding Corp
ISTR
$404M
$17.8K ﹤0.01%
653
-210
-24% -$5.87K
INDA icon
740
iShares MSCI India ETF
INDA
$6.65B
$17.7K ﹤0.01%
378
– –
CRAK icon
741
VanEck Oil Refiners ETF
CRAK
$182M
$17.7K ﹤0.01%
358
– –
TROW icon
742
T. Rowe Price
TROW
$24.6B
$17.7K ﹤0.01%
196
-5
-2% -$484
NFG icon
743
National Fuel Gas
NFG
$7.8B
$17.7K ﹤0.01%
188
– –
AZO icon
744
AutoZone
AZO
$47.7B
$17.6K ﹤0.01%
5
– –
LH icon
745
Labcorp
LH
$23.9B
$17.6K ﹤0.01%
66
– –
IWY icon
746
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$17.4K ﹤0.01%
70
– –
DEHP icon
747
Dimensional Emerging Markets High Profitability ETF
DEHP
$427M
$17.4K ﹤0.01%
514
+1
+0.2% +$35
COWZ icon
748
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$17.3K ﹤0.01%
277
+2
+0.7% +$126
SCHK icon
749
Schwab 1000 Index ETF
SCHK
$5.64B
$17.3K ﹤0.01%
553
+17
+3% +$557
FR icon
750
First Industrial Realty Trust
FR
$8.79B
$17.2K ﹤0.01%
298
– –
28 29
30
31 32

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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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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.