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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
KD icon
926
Kyndryl
KD
$2.86B
$9.94K ﹤0.01%
879
– –
CHWY icon
927
Chewy
CHWY
$9.69B
$9.92K ﹤0.01%
505
+5
+1% +$114
ACA icon
928
Arcosa
ACA
$7.14B
$9.73K ﹤0.01%
67
– –
AIZ icon
929
Assurant
AIZ
$14.1B
$9.67K ﹤0.01%
36
– –
DBMF icon
930
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$9.63K ﹤0.01%
315
– –
SE icon
931
Sea Limited
SE
$68.7B
$9.58K ﹤0.01%
100
– –
PCN
932
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$9.56K ﹤0.01%
800
– –
AES icon
933
AES
AES
$10.6B
$9.51K ﹤0.01%
649
– –
VMRK
934
Vivmark Residential
VMRK
$50.6B
$9.51K ﹤0.01%
140
– –
WTMF icon
935
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$9.36K ﹤0.01%
229
– –
SHLD icon
936
Global X Defense Tech ETF
SHLD
$6.97B
$9.31K ﹤0.01%
156
+2
+1% +$133
POET icon
937
POET Technologies
POET
$1.37B
$9.25K ﹤0.01%
900
– –
EOI
938
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$9.24K ﹤0.01%
470
– –
SIL icon
939
Global X Silver Miners ETF NEW
SIL
$5.33B
$9.14K ﹤0.01%
118
– –
CLSK icon
940
CleanSpark
CLSK
$3.26B
$9.09K ﹤0.01%
625
+500
+400% +$7.06K
HPE icon
941
Hewlett Packard
HPE
$69B
$9.07K ﹤0.01%
201
– –
PAYX icon
942
Paychex
PAYX
$43.3B
$9.05K ﹤0.01%
92
– –
WTFC icon
943
Wintrust Financial
WTFC
$10.4B
$9K ﹤0.01%
56
– –
FFA
944
First Trust Enhanced Equity Income Fund
FFA
$466M
$8.99K ﹤0.01%
402
– –
CHTR icon
945
Charter Communications
CHTR
$18.1B
$8.96K ﹤0.01%
63
– –
SPYD icon
946
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$8.93K ﹤0.01%
187
+1
+0.5% +$47
ICOP icon
947
iShares Copper and Metals Mining ETF
ICOP
$499M
$8.89K ﹤0.01%
181
– –
VTR icon
948
Ventas
VTR
$46.3B
$8.88K ﹤0.01%
100
– –
NU icon
949
Nu Holdings
NU
$74.2B
$8.86K ﹤0.01%
663
– –
PDI icon
950
PIMCO Dynamic Income Fund
PDI
$7.24B
$8.85K ﹤0.01%
530
– –
36 37
38
39 40

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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
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
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.