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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
HOG icon
876
Harley-Davidson
HOG
$2.95B
$12.2K ﹤0.01%
500
– –
CHKP icon
877
Check Point Software Technologies
CHKP
$14B
$12.2K ﹤0.01%
93
– –
ICE icon
878
Intercontinental Exchange
ICE
$90.5B
$12.2K ﹤0.01%
99
-2
-2% -$300
FNDF icon
879
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$12.1K ﹤0.01%
230
– –
KLAC icon
880
KLA
KLAC
$242B
$12.1K ﹤0.01%
40
-20
-33% -$3.97K
PRMB
881
Primo Brands
PRMB
$7.96B
$11.9K ﹤0.01%
488
-18,905
-97% -$419K
CASY icon
882
Casey's General Stores
CASY
$28B
$11.9K ﹤0.01%
15
-1
-6% -$806
KGC icon
883
Kinross Gold
KGC
$36.6B
$11.9K ﹤0.01%
504
+1
+0.2% +$29
IONS icon
884
Ionis Pharmaceuticals
IONS
$9.65B
$11.9K ﹤0.01%
150
– –
GOLF icon
885
Acushnet Holdings
GOLF
$5.07B
$11.9K ﹤0.01%
100
– –
SDVY icon
886
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$11.8K ﹤0.01%
274
– –
XAR icon
887
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$11.8K ﹤0.01%
42
-59
-58% -$16K
UAMY icon
888
United States Antimony
UAMY
$778M
$11.8K ﹤0.01%
+1,625
New +$14.7K
DTM icon
889
DT Midstream
DTM
$13.2B
$11.7K ﹤0.01%
80
– –
ETHE
890
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$11.7K ﹤0.01%
917
– –
MDYV icon
891
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$11.7K ﹤0.01%
+123
New +$11.2K
DIHP icon
892
Dimensional International High Profitability ETF
DIHP
$6.58B
$11.5K ﹤0.01%
338
+2
+0.6% +$68
SJM icon
893
J.M. Smucker
SJM
$13.5B
$11.5K ﹤0.01%
102
– –
PFL
894
PIMCO Income Strategy Fund
PFL
$376M
$11.4K ﹤0.01%
1,449
– –
SOFI icon
895
SoFi Technologies
SOFI
$23.5B
$11.3K ﹤0.01%
631
+250
+66% +$4.24K
PNW icon
896
Pinnacle West Capital
PNW
$11.8B
$11.2K ﹤0.01%
105
– –
XRT icon
897
State Street SPDR S&P Retail ETF
XRT
$359M
$11.2K ﹤0.01%
128
– –
CHDN icon
898
Churchill Downs
CHDN
$6.07B
$11.1K ﹤0.01%
123
-100
-45% -$8.96K
PRFD icon
899
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$10.9K ﹤0.01%
213
– –
TEM
900
Tempus AI
TEM
$11.7B
$10.9K ﹤0.01%
188
+100
+114% +$5.01K
34 35
36
37 38

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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.