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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
TFC icon
776
Truist Financial
TFC
$63.1B
$18K ﹤0.01%
361
– –
BITO icon
777
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$17.9K ﹤0.01%
2,248
-925
-29% -$9.07K
IP icon
778
International Paper
IP
$19.7B
$17.9K ﹤0.01%
470
– –
PRFZ icon
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$17.8K ﹤0.01%
320
– –
RIVN icon
780
Rivian
RIVN
$22.8B
$17.7K ﹤0.01%
1,022
-458
-31% -$7.14K
WRB icon
781
W.R. Berkley
WRB
$25.7B
$17.6K ﹤0.01%
250
– –
CDE icon
782
Coeur Mining
CDE
$21.8B
$17.6K ﹤0.01%
1,079
-192
-15% -$3.5K
IYE icon
783
iShares US Energy ETF
IYE
$1.86B
$17.5K ﹤0.01%
310
– –
A icon
784
Agilent Technologies
A
$42.5B
$17.5K ﹤0.01%
132
– –
SPOT icon
785
Spotify
SPOT
$112B
$17.4K ﹤0.01%
38
-22
-37% -$10.5K
PHG icon
786
Philips
PHG
$25.3B
$17.4K ﹤0.01%
641
-1
-0.2% -$26
OXY icon
787
Occidental Petroleum
OXY
$60B
$17.3K ﹤0.01%
357
– –
OGN icon
788
Organon & Co
OGN
$3.62B
$17.3K ﹤0.01%
1,278
– –
LDOS icon
789
Leidos
LDOS
$16.7B
$16.9K ﹤0.01%
164
+7
+4% +$929
IYT icon
790
iShares US Transportation ETF
IYT
$2.18B
$16.7K ﹤0.01%
193
-768
-80% -$62.8K
IREN icon
791
Iris Energy
IREN
$17.6B
$16.6K ﹤0.01%
364
+92
+34% +$4.78K
VTRS icon
792
Viatris
VTRS
$19.4B
$16.6K ﹤0.01%
1,046
+28
+3% +$434
DFAE icon
793
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$16.6K ﹤0.01%
413
– –
BBAG icon
794
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$16.5K ﹤0.01%
360
– –
DIOD icon
795
Diodes
DIOD
$4.23B
$16.5K ﹤0.01%
151
+11
+8% +$1.12K
IXUS icon
796
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$16.5K ﹤0.01%
173
-115
-40% -$10.8K
CRAK icon
797
VanEck Oil Refiners ETF
CRAK
$471M
$16.5K ﹤0.01%
358
– –
TVTX icon
798
Travere Therapeutics
TVTX
$6.15B
$16.5K ﹤0.01%
290
– –
AWK icon
799
American Water Works
AWK
$28B
$16.4K ﹤0.01%
125
+78
+166% +$10K
TREX icon
800
Trex
TREX
$4.65B
$16.4K ﹤0.01%
328
– –
30 31
32
33 34

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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.