We are live on ! Find out more
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
WST icon
901
West Pharmaceutical
WST
$25.7B
$9.52K ﹤0.01%
38
– –
VOT icon
902
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.52K ﹤0.01%
37
– –
PCN
903
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$9.52K ﹤0.01%
800
– –
CZR icon
904
Caesars Entertainment
CZR
$6.06B
$9.52K ﹤0.01%
360
– –
DKNG icon
905
DraftKings
DKNG
$11.3B
$9.49K ﹤0.01%
439
-1,381
-76% -$37.4K
DBMF icon
906
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$9.48K ﹤0.01%
315
+11
+4% +$330
ENSG icon
907
The Ensign Group
ENSG
$9.81B
$9.47K ﹤0.01%
47
– –
FNDA icon
908
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$9.37K ﹤0.01%
289
– –
GOLF icon
909
Acushnet Holdings
GOLF
$6.18B
$9.35K ﹤0.01%
100
– –
IREN icon
910
Iris Energy
IREN
$14.7B
$9.32K ﹤0.01%
272
+4
+1% +$181
UMI icon
911
USCF Midstream Energy Income Fund
UMI
$516M
$9.24K ﹤0.01%
158
+1
+0.6% +$55
FEX icon
912
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9.14K ﹤0.01%
75
-25
-25% -$3.1K
AES icon
913
AES
AES
$10.6B
$9.14K ﹤0.01%
649
– –
WTMF icon
914
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$9.09K ﹤0.01%
229
+9
+4% +$352
PDI icon
915
PIMCO Dynamic Income Fund
PDI
$7.41B
$9.07K ﹤0.01%
530
– –
CGXU icon
916
Capital Group International Focus Equity ETF
CGXU
$6.17B
$8.85K ﹤0.01%
300
– –
EOI
917
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$8.83K ﹤0.01%
470
– –
REMX icon
918
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$8.8K ﹤0.01%
100
– –
NOK icon
919
Nokia
NOK
$54.8B
$8.76K ﹤0.01%
1,090
– –
GIS icon
920
General Mills
GIS
$19B
$8.75K ﹤0.01%
235
– –
NDAQ icon
921
Nasdaq
NDAQ
$52B
$8.66K ﹤0.01%
102
– –
TVTX icon
922
Travere Therapeutics
TVTX
$5.2B
$8.62K ﹤0.01%
290
– –
ICOP icon
923
iShares Copper and Metals Mining ETF
ICOP
$432M
$8.59K ﹤0.01%
+181
New +$9.13K
ACHR icon
924
Archer Aviation
ACHR
$3.93B
$8.48K ﹤0.01%
1,641
– –
SPYD icon
925
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$8.48K ﹤0.01%
186
+125
+205% +$5.74K
35 36
37
38 39

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.