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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
CZR icon
901
Caesars Entertainment
CZR
$6.05B
$10.9K ﹤0.01%
360
– –
BRO icon
902
Brown & Brown
BRO
$23.9B
$10.8K ﹤0.01%
168
+6
+4% +$366
BABA icon
903
Alibaba
BABA
$281B
$10.8K ﹤0.01%
112
– –
KODK icon
904
Kodak
KODK
$909M
$10.7K ﹤0.01%
1,161
– –
SNX icon
905
TD Synnex
SNX
$21B
$10.7K ﹤0.01%
40
– –
XME icon
906
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$10.7K ﹤0.01%
100
– –
PRGO icon
907
Perrigo
PRGO
$2.07B
$10.6K ﹤0.01%
1,022
-192
-16% -$2.11K
ACI icon
908
Albertsons Companies
ACI
$6.09B
$10.6K ﹤0.01%
784
– –
IGIB icon
909
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6K ﹤0.01%
199
– –
DEO icon
910
Diageo
DEO
$49.6B
$10.5K ﹤0.01%
131
-7
-5% -$565
CCI icon
911
Crown Castle
CCI
$32.3B
$10.5K ﹤0.01%
139
-6
-4% -$527
FNDA icon
912
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$10.5K ﹤0.01%
276
-13
-4% -$464
FEX icon
913
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$10.5K ﹤0.01%
75
– –
AEE icon
914
Ameren
AEE
$29.5B
$10.4K ﹤0.01%
92
– –
CGXU icon
915
Capital Group International Focus Equity ETF
CGXU
$6.76B
$10.4K ﹤0.01%
300
– –
DKNG icon
916
DraftKings
DKNG
$11.9B
$10.4K ﹤0.01%
411
-28
-6% -$691
YYY icon
917
Amplify CEF High Income ETF
YYY
$733M
$10.4K ﹤0.01%
900
– –
VTIP icon
918
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.3K ﹤0.01%
206
-25
-11% -$1.26K
IONQ icon
919
IonQ
IONQ
$16B
$10.3K ﹤0.01%
194
+150
+341% +$7.6K
OTEX icon
920
Open Text
OTEX
$5.8B
$10.3K ﹤0.01%
465
– –
BUD icon
921
AB InBev
BUD
$158B
$10.2K ﹤0.01%
124
+48
+63% +$3.77K
ACHR icon
922
Archer Aviation
ACHR
$4.4B
$10.1K ﹤0.01%
2,141
+500
+30% +$2.91K
VOT icon
923
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$10.1K ﹤0.01%
33
-4
-11% -$1.15K
FAN icon
924
First Trust Global Wind Energy ETF
FAN
$244M
$9.99K ﹤0.01%
400
– –
INDA icon
925
iShares MSCI India ETF
INDA
$6.75B
$9.96K ﹤0.01%
202
-176
-47% -$8.58K
35 36
37
38 39

Similar funds

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.