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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
FCF icon
751
First Commonwealth Financial
FCF
$2.16B
$19.9K ﹤0.01%
978
– –
CW icon
752
Curtiss-Wright
CW
$20.9B
$19.7K ﹤0.01%
26
+7
+37% +$5.13K
IXJ icon
753
iShares Global Healthcare ETF
IXJ
$4.31B
$19.7K ﹤0.01%
200
– –
ISTR icon
754
Investar Holding Corp
ISTR
$428M
$19.6K ﹤0.01%
653
– –
TRNO icon
755
Terreno Realty
TRNO
$7.15B
$19.4K ﹤0.01%
300
– –
MSTR icon
756
Strategy Inc
MSTR
$56.7B
$19.4K ﹤0.01%
223
– –
RGEN icon
757
Repligen
RGEN
$9.46B
$19.4K ﹤0.01%
142
– –
CALM icon
758
Cal-Maine
CALM
$3.49B
$19.3K ﹤0.01%
240
– –
COHR icon
759
Coherent
COHR
$55.2B
$19.3K ﹤0.01%
49
+5
+11% +$1.77K
HSBC icon
760
HSBC
HSBC
$367B
$19.3K ﹤0.01%
203
+43
+27% +$3.92K
CZNC icon
761
Citizens & Northern Corp
CZNC
$468M
$19.1K ﹤0.01%
820
– –
FN icon
762
Fabrinet
FN
$14.6B
$19.1K ﹤0.01%
34
+2
+6% +$1.29K
TSCO icon
763
Tractor Supply
TSCO
$18.2B
$19.1K ﹤0.01%
604
-82
-12% -$2.83K
AIQ icon
764
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$19K ﹤0.01%
290
– –
ALLW
765
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$18.8K ﹤0.01%
641
– –
STPZ icon
766
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$18.7K ﹤0.01%
351
-2
-0.6% -$108
TFSL icon
767
TFS Financial
TFSL
$4.93B
$18.7K ﹤0.01%
1,055
– –
PFG icon
768
Principal Financial Group
PFG
$25B
$18.6K ﹤0.01%
173
– –
LH icon
769
Labcorp
LH
$26.5B
$18.5K ﹤0.01%
66
– –
SWKS icon
770
Skyworks Solutions
SWKS
$11.1B
$18.4K ﹤0.01%
271
– –
KHC icon
771
Kraft Heinz
KHC
$29.5B
$18.3K ﹤0.01%
775
+200
+35% +$4.62K
FR icon
772
First Industrial Realty Trust
FR
$8.2B
$18.3K ﹤0.01%
298
– –
RNST icon
773
Renasant Corp
RNST
$3.78B
$18.1K ﹤0.01%
426
+2
+0.5% +$81
FLRN icon
774
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$18.1K ﹤0.01%
587
-26
-4% -$800
LUV icon
775
Southwest Airlines
LUV
$19.4B
$18K ﹤0.01%
350
– –
29 30
31
32 33

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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.