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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
KHC icon
826
Kraft Heinz
KHC
$30.1B
$12.9K ﹤0.01%
575
+500
+667% +$11.8K
HXL icon
827
Hexcel
HXL
$8.29B
$12.9K ﹤0.01%
160
-32
-17% -$2.7K
TIPX icon
828
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$12.8K ﹤0.01%
667
-2
-0.3% -$38
AMRC icon
829
Ameresco
AMRC
$1.25B
$12.7K ﹤0.01%
499
– –
WEC icon
830
WEC Energy
WEC
$37.4B
$12.6K ﹤0.01%
109
– –
JAAA icon
831
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.6K ﹤0.01%
250
– –
MARA icon
832
Marathon Digital Holdings
MARA
$4.87B
$12.6K ﹤0.01%
1,539
– –
FELC icon
833
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$12.5K ﹤0.01%
346
+1
+0.3% +$38
POWR
834
iShares U.S. Power Infrastructure ETF
POWR
$446M
$12.5K ﹤0.01%
478
– –
RNAC icon
835
Cartesian Therapeutics
RNAC
$233M
$12.5K ﹤0.01%
+2,029
New +$14.5K
SPYV icon
836
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$12.4K ﹤0.01%
220
– –
WULF icon
837
TeraWulf
WULF
$9.94B
$12.4K ﹤0.01%
857
– –
JBHT icon
838
JB Hunt Transport Services
JBHT
$27.2B
$12.3K ﹤0.01%
58
+5
+9% +$1.06K
FNDX icon
839
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.3K ﹤0.01%
441
– –
HYT icon
840
BlackRock Corporate High Yield Fund
HYT
$1.36B
$12.3K ﹤0.01%
+1,439
New +$12.6K
SMFG icon
841
Sumitomo Mitsui Financial
SMFG
$165B
$12.2K ﹤0.01%
618
– –
BBVA icon
842
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$12.2K ﹤0.01%
562
– –
DFEM icon
843
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$12.2K ﹤0.01%
352
+6
+2% +$213
G icon
844
Genpact
G
$5.15B
$12.1K ﹤0.01%
325
– –
DGCB icon
845
Dimensional Global Credit ETF
DGCB
$1.07B
$12.1K ﹤0.01%
224
+6
+3% +$327
CTSH icon
846
Cognizant
CTSH
$20.3B
$12.1K ﹤0.01%
197
+5
+3% +$358
SOLV icon
847
Solventum
SOLV
$13.4B
$12.1K ﹤0.01%
185
-5
-3% -$371
RKLB icon
848
Rocket Lab Corp
RKLB
$43.7B
$12.1K ﹤0.01%
188
-3
-2% -$226
VLTO icon
849
Veralto
VLTO
$22.5B
$12K ﹤0.01%
136
– –
XLY icon
850
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$12K ﹤0.01%
110
– –
32 33
34
35 36

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CIM
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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.