We are live on ! Find out more
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
PDBC icon
776
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$15.4K ﹤0.01%
889
-130
-13% -$1.96K
SF
777
Stifel
SF
$12.1B
$15.4K ﹤0.01%
+208
New +$16.5K
APP icon
778
Applovin
APP
$134B
$15.4K ﹤0.01%
39
+7
+22% +$3.38K
KGC icon
779
Kinross Gold
KGC
$28.3B
$15.3K ﹤0.01%
503
+1
+0.2% +$33
RNST icon
780
Renasant Corp
RNST
$3.97B
$15.3K ﹤0.01%
424
+6
+1% +$226
QTUM icon
781
Defiance Quantum ETF
QTUM
$5.39B
$15.2K ﹤0.01%
142
– –
TEL icon
782
TE Connectivity
TEL
$58B
$15.2K ﹤0.01%
73
+2
+3% +$441
FDX icon
783
FedEx
FDX
$74.7B
$15.2K ﹤0.01%
43
+2
+5% +$694
BHP icon
784
BHP
BHP
$212B
$15.1K ﹤0.01%
208
– –
AIG icon
785
American International
AIG
$41.4B
$15.1K ﹤0.01%
201
-45
-18% -$3.44K
A icon
786
Agilent Technologies
A
$39.5B
$15K ﹤0.01%
132
– –
LDUR icon
787
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$15K ﹤0.01%
156
+8
+5% +$768
SJNK icon
788
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.9K ﹤0.01%
595
-44
-7% -$1.11K
TAP icon
789
Molson Coors Class B
TAP
$7.51B
$14.9K ﹤0.01%
345
– –
TFSL icon
790
TFS Financial
TFSL
$5.09B
$14.8K ﹤0.01%
1,055
– –
PRFZ icon
791
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14.7K ﹤0.01%
320
– –
PMBS
792
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$14.6K ﹤0.01%
295
+18
+6% +$900
PXH icon
793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14.5K ﹤0.01%
540
– –
SWKS icon
794
Skyworks Solutions
SWKS
$9.1B
$14.5K ﹤0.01%
271
– –
OMC icon
795
Omnicom Group
OMC
$22.2B
$14.4K ﹤0.01%
191
– –
NSC icon
796
Norfolk Southern
NSC
$78.3B
$14.4K ﹤0.01%
50
+2
+4% +$594
VCTR icon
797
Victory Capital Holdings
VCTR
$6.03B
$14.3K ﹤0.01%
219
– –
CALF icon
798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$14.3K ﹤0.01%
318
+2
+0.6% +$91
PXE icon
799
Invesco Energy Exploration & Production ETF
PXE
$87M
$14.2K ﹤0.01%
363
– –
XTEN icon
800
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$14.2K ﹤0.01%
309
-57
-16% -$2.64K
30 31
32
33 34

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.