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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
PRFD icon
876
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$10.8K ﹤0.01%
213
– –
DTM icon
877
DT Midstream
DTM
$14.8B
$10.8K ﹤0.01%
80
– –
QQQJ icon
878
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$10.7K ﹤0.01%
295
– –
SIL icon
879
Global X Silver Miners ETF NEW
SIL
$4.06B
$10.6K ﹤0.01%
118
+48
+69% +$4.73K
RDDT icon
880
Reddit
RDDT
$33.2B
$10.6K ﹤0.01%
79
+4
+5% +$681
IGIB icon
881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.6K ﹤0.01%
199
-49
-20% -$2.64K
PNW icon
882
Pinnacle West Capital
PNW
$12.8B
$10.6K ﹤0.01%
105
– –
BRO icon
883
Brown & Brown
BRO
$22.1B
$10.5K ﹤0.01%
162
-191
-54% -$13.8K
KODK icon
884
Kodak
KODK
$779M
$10.5K ﹤0.01%
1,161
– –
COHR icon
885
Coherent
COHR
$61.2B
$10.5K ﹤0.01%
44
– –
WAB icon
886
Wabtec
WAB
$50B
$10.4K ﹤0.01%
42
+5
+14% +$1.21K
OTEX icon
887
Open Text
OTEX
$5.21B
$10.3K ﹤0.01%
465
– –
XRT icon
888
State Street SPDR S&P Retail ETF
XRT
$361M
$10.3K ﹤0.01%
128
– –
DEO icon
889
Diageo
DEO
$45.4B
$10.3K ﹤0.01%
138
+3
+2% +$262
SCI icon
890
Service Corp International
SCI
$10.9B
$10.1K ﹤0.01%
123
– –
AEE icon
891
Ameren
AEE
$31.2B
$10.1K ﹤0.01%
92
– –
HOG icon
892
Harley-Davidson
HOG
$2.73B
$10.1K ﹤0.01%
500
– –
YYY icon
893
Amplify CEF High Income ETF
YYY
$716M
$9.93K ﹤0.01%
900
– –
FAN icon
894
First Trust Global Wind Energy ETF
FAN
$283M
$9.9K ﹤0.01%
400
– –
SJM icon
895
J.M. Smucker
SJM
$12.3B
$9.84K ﹤0.01%
102
– –
IYR icon
896
iShares US Real Estate ETF
IYR
$4.49B
$9.83K ﹤0.01%
104
– –
SONY icon
897
Sony
SONY
$122B
$9.79K ﹤0.01%
473
– –
KIE icon
898
State Street SPDR S&P Insurance ETF
KIE
$604M
$9.68K ﹤0.01%
176
-33
-16% -$1.9K
DIOD icon
899
Diodes
DIOD
$4.21B
$9.56K ﹤0.01%
140
– –
NU icon
900
Nu Holdings
NU
$68.2B
$9.53K ﹤0.01%
663
+7
+1% +$113
34 35
36
37 38

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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.