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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
SJNK icon
826
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.9K ﹤0.01%
595
– –
CALF icon
827
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$14.9K ﹤0.01%
294
-24
-8% -$1.16K
SAN icon
828
Banco Santander
SAN
$217B
$14.6K ﹤0.01%
1,058
– –
SMFG icon
829
Sumitomo Mitsui Financial
SMFG
$173B
$14.6K ﹤0.01%
618
– –
VLTO icon
830
Veralto
VLTO
$23.5B
$14.5K ﹤0.01%
164
+28
+21% +$2.43K
FELC icon
831
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$14.5K ﹤0.01%
347
+1
+0.3% +$41
DFEM icon
832
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$14.5K ﹤0.01%
357
+5
+1% +$196
NOK icon
833
Nokia
NOK
$56.2B
$14.5K ﹤0.01%
1,090
– –
TEL icon
834
TE Connectivity
TEL
$60.4B
$14.3K ﹤0.01%
71
-2
-3% -$426
SOLV icon
835
Solventum
SOLV
$15.6B
$14.3K ﹤0.01%
185
– –
CGGO icon
836
Capital Group Global Growth Equity ETF
CGGO
$12B
$14.2K ﹤0.01%
335
– –
PKW icon
837
Invesco BuyBack Achievers ETF
PKW
$1.81B
$14.2K ﹤0.01%
100
– –
PDBC icon
838
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$14.1K ﹤0.01%
889
– –
BBVA icon
839
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$14.1K ﹤0.01%
562
– –
XTEN icon
840
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$13.9K ﹤0.01%
306
-3
-1% -$136
WHR icon
841
Whirlpool
WHR
$2.56B
$13.9K ﹤0.01%
353
– –
OMC icon
842
Omnicom Group
OMC
$22.7B
$13.9K ﹤0.01%
191
– –
BBY icon
843
Best Buy
BBY
$19B
$13.9K ﹤0.01%
183
– –
AMRC icon
844
Ameresco
AMRC
$1.23B
$13.8K ﹤0.01%
499
– –
TT icon
845
Trane Technologies
TT
$98.5B
$13.8K ﹤0.01%
28
-6
-18% -$2.81K
FNDX icon
846
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$13.7K ﹤0.01%
441
– –
E icon
847
ENI
E
$77.1B
$13.6K ﹤0.01%
291
– –
WST icon
848
West Pharmaceutical
WST
$23.9B
$13.6K ﹤0.01%
38
– –
AMTM
849
Amentum Holdings
AMTM
$4.9B
$13.6K ﹤0.01%
659
-165
-20% -$3.99K
SU icon
850
Suncor Energy
SU
$78.8B
$13.6K ﹤0.01%
253
– –
32 33
34
35 36

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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.