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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
FCF icon
751
First Commonwealth Financial
FCF
$2.11B
$17.2K ﹤0.01%
978
+28
+3% +$493
EXPD icon
752
Expeditors International
EXPD
$23B
$17.2K ﹤0.01%
120
– –
PHG icon
753
Philips
PHG
$25.3B
$17K ﹤0.01%
642
– –
IP icon
754
International Paper
IP
$20.1B
$16.8K ﹤0.01%
470
– –
ADBE icon
755
Adobe
ADBE
$84.3B
$16.8K ﹤0.01%
69
+1
+1% +$277
RGEN icon
756
Repligen
RGEN
$7.76B
$16.7K ﹤0.01%
142
– –
VNOM icon
757
Viper Energy
VNOM
$8.81B
$16.7K ﹤0.01%
356
– –
SU icon
758
Suncor Energy
SU
$78.4B
$16.7K ﹤0.01%
253
– –
FN icon
759
Fabrinet
FN
$18.6B
$16.7K ﹤0.01%
32
– –
CORP icon
760
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16.6K ﹤0.01%
172
-132
-43% -$12.9K
CRH icon
761
CRH
CRH
$65.5B
$16.6K ﹤0.01%
158
+5
+3% +$587
BBAG icon
762
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$16.6K ﹤0.01%
360
– –
TFC icon
763
Truist Financial
TFC
$62.5B
$16.6K ﹤0.01%
361
– –
IGM icon
764
iShares Expanded Tech Sector ETF
IGM
$10.1B
$16.6K ﹤0.01%
140
– –
WRB icon
765
W.R. Berkley
WRB
$27.2B
$16.6K ﹤0.01%
250
– –
E icon
766
ENI
E
$75.4B
$16.5K ﹤0.01%
291
– –
PKST
767
DELISTED
Peakstone Realty Trust
PKST
$16.3K ﹤0.01%
779
-292
-27% -$5.45K
ARES icon
768
Ares Management
ARES
$27.4B
$15.9K ﹤0.01%
146
-112
-43% -$14.9K
SCHC icon
769
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$15.9K ﹤0.01%
340
– –
ICE icon
770
Intercontinental Exchange
ICE
$81B
$15.9K ﹤0.01%
101
+2
+2% +$326
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.49B
$15.8K ﹤0.01%
88
– –
ETHE
772
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$15.7K ﹤0.01%
917
– –
PFG icon
773
Principal Financial Group
PFG
$23.2B
$15.6K ﹤0.01%
173
– –
SRLN icon
774
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.6K ﹤0.01%
388
– –
VG
775
Venture Global Inc
VG
$37.7B
$15.5K ﹤0.01%
981
-672
-41% -$7.21K
29 30
31
32 33

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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.