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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
APP icon
726
Applovin
APP
$109B
$21.6K ﹤0.01%
42
+3
+8% +$1.45K
BPRE
727
Bluerock Private Real Estate Fund
BPRE
$21.6K ﹤0.01%
1,663
+41
+3% +$636
LW icon
728
Lamb Weston
LW
$6.53B
$21.6K ﹤0.01%
500
– –
UGI icon
729
UGI
UGI
$8.19B
$21.6K ﹤0.01%
625
– –
MARA icon
730
Marathon Digital Holdings
MARA
$4.26B
$21.4K ﹤0.01%
1,539
– –
IHAK icon
731
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$21.2K ﹤0.01%
+350
New +$18.1K
MTZ icon
732
MasTec
MTZ
$18.1B
$21.2K ﹤0.01%
51
+14
+38% +$5.35K
WULF icon
733
TeraWulf
WULF
$7.68B
$21.2K ﹤0.01%
857
– –
RNAC icon
734
Cartesian Therapeutics
RNAC
$239M
$21.1K ﹤0.01%
2,029
– –
FNDC icon
735
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$21.1K ﹤0.01%
434
– –
PICK icon
736
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$20.9K ﹤0.01%
360
– –
PHYS icon
737
Sprott Physical Gold
PHYS
$15.3B
$20.9K ﹤0.01%
692
– –
CRSP icon
738
CRISPR Therapeutics
CRSP
$5.05B
$20.8K ﹤0.01%
382
-225
-37% -$11.9K
GWX icon
739
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$20.7K ﹤0.01%
473
-10
-2% -$452
USB icon
740
US Bancorp
USB
$93.1B
$20.6K ﹤0.01%
341
-168
-33% -$9.41K
HLT icon
741
Hilton Worldwide
HLT
$68.8B
$20.5K ﹤0.01%
62
-7
-10% -$2.3K
SNDK
742
Sandisk
SNDK
$223B
$20.5K ﹤0.01%
9
-148
-94% -$211K
UCON icon
743
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.4K ﹤0.01%
818
+9
+1% +$224
IWY icon
744
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$20.3K ﹤0.01%
70
– –
DFTX
745
Definium Therapeutics
DFTX
$5.09B
$20.2K ﹤0.01%
429
+263
+158% +$6.5K
OHI icon
746
Omega Healthcare
OHI
$14.2B
$20.1K ﹤0.01%
422
– –
HEFA icon
747
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$20K ﹤0.01%
427
-14
-3% -$630
BBJP icon
748
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$20K ﹤0.01%
265
– –
DXCM icon
749
DexCom
DXCM
$33B
$19.9K ﹤0.01%
296
– –
BRSP
750
BrightSpire Capital
BRSP
$543M
$19.9K ﹤0.01%
3,655
– –
28 29
30
31 32

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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.