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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
TT icon
801
Trane Technologies
TT
$106B
$14.1K ﹤0.01%
34
+6
+21% +$2.55K
BABA icon
802
Alibaba
BABA
$273B
$14.1K ﹤0.01%
112
– –
IJT icon
803
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14K ﹤0.01%
97
– –
DFAE icon
804
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$14K ﹤0.01%
413
– –
BWX icon
805
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$13.9K ﹤0.01%
633
-32
-5% -$720
SPGP icon
806
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$13.9K ﹤0.01%
129
– –
STRL icon
807
Sterling Infrastructure
STRL
$22B
$13.8K ﹤0.01%
34
– –
VTRS icon
808
Viatris
VTRS
$20.1B
$13.8K ﹤0.01%
1,018
+8
+0.8% +$112
RFG icon
809
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$13.7K ﹤0.01%
250
– –
CHTR icon
810
Charter Communications
CHTR
$15.6B
$13.6K ﹤0.01%
63
– –
AIQ icon
811
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$13.5K ﹤0.01%
290
– –
CHWY icon
812
Chewy
CHWY
$8.38B
$13.5K ﹤0.01%
500
– –
ACI icon
813
Albertsons Companies
ACI
$5.6B
$13.4K ﹤0.01%
784
– –
CHKP icon
814
Check Point Software Technologies
CHKP
$13.1B
$13.3K ﹤0.01%
93
– –
HSBC icon
815
HSBC
HSBC
$349B
$13.2K ﹤0.01%
160
– –
LUV icon
816
Southwest Airlines
LUV
$21.9B
$13.2K ﹤0.01%
350
– –
PKW icon
817
Invesco BuyBack Achievers ETF
PKW
$1.68B
$13.1K ﹤0.01%
100
– –
PRGO icon
818
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
1,214
– –
CFG icon
819
Citizens Financial Group
CFG
$30.3B
$13K ﹤0.01%
217
– –
CIFR icon
820
Cipher Digital
CIFR
$10.6B
$13K ﹤0.01%
1,010
– –
VEEV icon
821
Veeva Systems
VEEV
$29.2B
$13K ﹤0.01%
74
+22
+42% +$4.32K
FUN icon
822
Cedar Fair
FUN
$1.76B
$13K ﹤0.01%
730
– –
RMNI icon
823
Rimini Street
RMNI
$398M
$13K ﹤0.01%
3,950
– –
HPI
824
John Hancock Preferred Income Fund
HPI
$429M
$12.9K ﹤0.01%
825
– –
CW icon
825
Curtiss-Wright
CW
$27.7B
$12.9K ﹤0.01%
19
– –
31 32
33
34 35

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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.