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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
TREX icon
851
Trex
TREX
$4.4B
$11.9K ﹤0.01%
328
– –
SAN icon
852
Banco Santander
SAN
$189B
$11.9K ﹤0.01%
1,058
– –
MTZ icon
853
MasTec
MTZ
$28.4B
$11.9K ﹤0.01%
37
– –
BTU icon
854
Peabody Energy
BTU
$2.9B
$11.9K ﹤0.01%
361
– –
CCI icon
855
Crown Castle
CCI
$32.5B
$11.8K ﹤0.01%
145
-19
-12% -$1.64K
BBY icon
856
Best Buy
BBY
$17.8B
$11.7K ﹤0.01%
183
– –
BLOK icon
857
Amplify Blockchain Technology ETF
BLOK
$1.13B
$11.7K ﹤0.01%
235
– –
FISV
858
Fiserv Inc
FISV
$26.6B
$11.7K ﹤0.01%
209
– –
CASY icon
859
Casey's General Stores
CASY
$32.4B
$11.6K ﹤0.01%
16
+1
+7% +$651
PFL
860
PIMCO Income Strategy Fund
PFL
$381M
$11.6K ﹤0.01%
1,449
– –
VTIP icon
861
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5K ﹤0.01%
231
– –
KD icon
862
Kyndryl
KD
$2.57B
$11.5K ﹤0.01%
879
– –
FLG
863
Flagstar Bank National Association
FLG
$6.13B
$11.3K ﹤0.01%
860
– –
IONS icon
864
Ionis Pharmaceuticals
IONS
$9.23B
$11.3K ﹤0.01%
150
– –
FNDF icon
865
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.3K ﹤0.01%
230
– –
CGGO icon
866
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11.2K ﹤0.01%
335
– –
XPO icon
867
XPO
XPO
$25.1B
$11.1K ﹤0.01%
57
-702
-92% -$126K
EFOR
868
Everforth Inc
EFOR
$805M
$11K ﹤0.01%
285
– –
NTRA icon
869
Natera
NTRA
$37.9B
$11K ﹤0.01%
55
+5
+10% +$1.08K
SKYY icon
870
First Trust Cloud Computing ETF
SKYY
$2.69B
$10.9K ﹤0.01%
100
– –
SHLD icon
871
Global X Defense Tech ETF
SHLD
$7.05B
$10.9K ﹤0.01%
154
-29
-16% -$2.16K
PLTY
872
YieldMax PLTR Option Income Strategy ETF
PLTY
$320M
$10.9K ﹤0.01%
+281
New +$12K
DIHP icon
873
Dimensional International High Profitability ETF
DIHP
$6.16B
$10.8K ﹤0.01%
336
+2
+0.6% +$66
SDVY icon
874
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$10.8K ﹤0.01%
274
– –
XME icon
875
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$10.8K ﹤0.01%
100
– –
33 34
35
36 37

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CIM
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WBC
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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.