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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
KTOS icon
801
Kratos Defense & Security Solutions
KTOS
$8.98B
$16.4K ﹤0.01%
329
-200
-38% -$12.1K
SITM icon
802
SiTime
SITM
$18.4B
$16.4K ﹤0.01%
22
– –
CRH icon
803
CRH
CRH
$62.7B
$16.4K ﹤0.01%
153
-5
-3% -$550
SCHC icon
804
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$16.4K ﹤0.01%
340
– –
FDX icon
805
FedEx
FDX
$76.3B
$16.3K ﹤0.01%
52
+9
+21% +$3.27K
SONY icon
806
Sony
SONY
$143B
$16.3K ﹤0.01%
811
+338
+71% +$7.13K
VOX icon
807
Vanguard Communication Services ETF
VOX
$5.9B
$16.2K ﹤0.01%
88
– –
RFG icon
808
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$16.1K ﹤0.01%
250
– –
CRWV
809
CoreWeave
CRWV
$49.3B
$16K ﹤0.01%
161
+88
+121% +$9.5K
UBS icon
810
UBS Group
UBS
$170B
$16K ﹤0.01%
323
+254
+368% +$11.6K
AZO icon
811
AutoZone
AZO
$48.7B
$16K ﹤0.01%
5
– –
HXL icon
812
Hexcel
HXL
$6.96B
$16K ﹤0.01%
160
– –
COWZ icon
813
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$15.9K ﹤0.01%
255
-22
-8% -$1.39K
EFX icon
814
Equifax
EFX
$20.8B
$15.9K ﹤0.01%
100
– –
SPGP icon
815
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15.8K ﹤0.01%
129
– –
SRLN icon
816
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$15.6K ﹤0.01%
388
– –
FUN icon
817
Cedar Fair
FUN
$1.59B
$15.5K ﹤0.01%
730
– –
POOL icon
818
Pool Corp
POOL
$6.73B
$15.5K ﹤0.01%
72
-26
-27% -$5.19K
JBHT icon
819
JB Hunt Transport Services
JBHT
$25.7B
$15.4K ﹤0.01%
53
-5
-9% -$1.28K
FTNT icon
820
Fortinet
FTNT
$115B
$15.4K ﹤0.01%
100
– –
CFG icon
821
Citizens Financial Group
CFG
$29.8B
$15.2K ﹤0.01%
217
– –
PPLT
822
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$15.1K ﹤0.01%
1,070
– –
NSC icon
823
Norfolk Southern
NSC
$74B
$15.1K ﹤0.01%
48
-2
-4% -$617
VNOM icon
824
Viper Energy
VNOM
$15.9B
$15.1K ﹤0.01%
356
– –
PXH icon
825
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$15.1K ﹤0.01%
540
– –
31 32
33
34 35

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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.