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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
PAYX icon
926
Paychex
PAYX
$39B
$8.47K ﹤0.01%
92
– –
ALC icon
927
Alcon
ALC
$32.7B
$8.44K ﹤0.01%
112
– –
EMN icon
928
Eastman Chemical
EMN
$7.79B
$8.32K ﹤0.01%
109
-3
-3% -$216
IWS icon
929
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$8.31K ﹤0.01%
57
– –
KLAC icon
930
KLA
KLAC
$283B
$8.29K ﹤0.01%
60
+20
+50% +$2.93K
EQR icon
931
Equity Residential
EQR
$25.6B
$8.28K ﹤0.01%
140
– –
SE icon
932
Sea Limited
SE
$61.6B
$8.28K ﹤0.01%
100
– –
DOC icon
933
Healthpeak Properties
DOC
$15.2B
$8.27K ﹤0.01%
+503
New +$8.62K
FOXA icon
934
Fox Class A
FOXA
$23.1B
$8.23K ﹤0.01%
141
– –
USIG icon
935
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.22K ﹤0.01%
160
-13
-8% -$673
BLDR icon
936
Builders FirstSource
BLDR
$7.53B
$8.21K ﹤0.01%
100
+30
+43% +$3.2K
FFA
937
First Trust Enhanced Equity Income Fund
FFA
$447M
$8.2K ﹤0.01%
402
– –
NMAX
938
Newsmax Inc
NMAX
$1B
$8.18K ﹤0.01%
1,567
– –
VTR icon
939
Ventas
VTR
$47.6B
$8.18K ﹤0.01%
100
– –
FTNT icon
940
Fortinet
FTNT
$112B
$8.17K ﹤0.01%
100
– –
NCLH icon
941
Norwegian Cruise Line
NCLH
$8.53B
$8.12K ﹤0.01%
434
+64
+17% +$1.4K
PCG icon
942
PG&E
PCG
$39.3B
$8.11K ﹤0.01%
461
+36
+8% +$613
LVS icon
943
Las Vegas Sands
LVS
$30.4B
$8.08K ﹤0.01%
150
+17
+13% +$967
BSM icon
944
Black Stone Minerals
BSM
$3.1B
$8.07K ﹤0.01%
534
– –
ES icon
945
Eversource Energy
ES
$28B
$8.03K ﹤0.01%
116
+6
+5% +$424
MKC icon
946
McCormick & Company Non-Voting
MKC
$13.6B
$7.97K ﹤0.01%
158
– –
TG icon
947
Tredegar Corp
TG
$269M
$7.95K ﹤0.01%
1,000
– –
GFI icon
948
Gold Fields
GFI
$28.9B
$7.95K ﹤0.01%
175
– –
IT icon
949
Gartner
IT
$8.77B
$7.92K ﹤0.01%
50
– –
AIZ icon
950
Assurant
AIZ
$13.5B
$7.84K ﹤0.01%
36
– –
36 37
38
39 40

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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.