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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
NTRA icon
851
Natera
NTRA
$47.3B
$13.6K ﹤0.01%
50
-5
-9% -$1.07K
SKYY icon
852
First Trust Cloud Computing ETF
SKYY
$3.3B
$13.5K ﹤0.01%
100
– –
TAP icon
853
Molson Coors Class B
TAP
$7.55B
$13.4K ﹤0.01%
345
– –
QQQJ icon
854
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13.4K ﹤0.01%
295
– –
POWR
855
iShares U.S. Power Infrastructure ETF
POWR
$455M
$13.4K ﹤0.01%
478
– –
IT icon
856
Gartner
IT
$11.8B
$13.4K ﹤0.01%
103
+53
+106% +$7.98K
VG
857
Venture Global Inc
VG
$36.1B
$13.4K ﹤0.01%
1,200
+219
+22% +$2.77K
REZ icon
858
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$13.2K ﹤0.01%
139
-130
-48% -$11.7K
VEEV icon
859
Veeva Systems
VEEV
$44.5B
$13.1K ﹤0.01%
74
– –
NMAX
860
Newsmax Inc
NMAX
$1.37B
$13K ﹤0.01%
1,567
– –
ZETA icon
861
Zeta Global
ZETA
$7.87B
$13K ﹤0.01%
+659
New +$12.2K
XLY icon
862
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.9K ﹤0.01%
110
– –
DGCB icon
863
Dimensional Global Credit ETF
DGCB
$1.1B
$12.8K ﹤0.01%
235
+11
+5% +$601
LQDA icon
864
Liquidia Corp
LQDA
$6.15B
$12.8K ﹤0.01%
+160
New +$8.58K
SCHK icon
865
Schwab 1000 Index ETF
SCHK
$5.89B
$12.8K ﹤0.01%
354
-199
-36% -$6.95K
WEC icon
866
WEC Energy
WEC
$34.5B
$12.7K ﹤0.01%
109
– –
ADBE icon
867
Adobe
ADBE
$106B
$12.7K ﹤0.01%
62
-7
-10% -$1.66K
HYT icon
868
BlackRock Corporate High Yield Fund
HYT
$1.61B
$12.7K ﹤0.01%
1,478
+39
+3% +$335
VCTR icon
869
Victory Capital Holdings
VCTR
$7B
$12.6K ﹤0.01%
150
-69
-32% -$5.55K
VRNS icon
870
Varonis Systems
VRNS
$5.29B
$12.6K ﹤0.01%
300
– –
RMNI icon
871
Rimini Street
RMNI
$468M
$12.6K ﹤0.01%
2,950
-1,000
-25% -$3.79K
TIPX icon
872
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$12.5K ﹤0.01%
658
-9
-1% -$172
BWX icon
873
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.4K ﹤0.01%
574
-59
-9% -$1.3K
FLY
874
Firefly Aerospace
FLY
$3.63B
$12.3K ﹤0.01%
+420
New +$15.7K
PXE icon
875
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$12.3K ﹤0.01%
363
– –
33 34
35
36 37

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CBA
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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.