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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
WTFC icon
951
Wintrust Financial
WTFC
$10.6B
$7.78K ﹤0.01%
56
– –
CMS icon
952
CMS Energy
CMS
$22.9B
$7.76K ﹤0.01%
100
– –
OGN icon
953
Organon & Co
OGN
$3.56B
$7.66K ﹤0.01%
1,278
-34
-3% -$256
CTRE icon
954
CareTrust REIT
CTRE
$10.1B
$7.62K ﹤0.01%
208
– –
SITM icon
955
SiTime
SITM
$17.3B
$7.6K ﹤0.01%
22
– –
EETH icon
956
ProShares Ether Strategy ETF
EETH
$54.9M
$7.57K ﹤0.01%
292
+1
+0.3% +$30
VALE icon
957
Vale
VALE
$63.6B
$7.46K ﹤0.01%
469
+155
+49% +$2.42K
AVLC icon
958
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$7.45K ﹤0.01%
96
+7
+8% +$561
FFOG icon
959
Franklin Focused Dynamic Growth ETF
FFOG
$300M
$7.39K ﹤0.01%
+180
New +$7.95K
EINC icon
960
VanEck Energy Income ETF
EINC
$102M
$7.3K ﹤0.01%
62
– –
FNDE icon
961
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$7.23K ﹤0.01%
189
– –
CMCL icon
962
Caledonia Mining Corp
CMCL
$356M
$7.23K ﹤0.01%
320
– –
GSK icon
963
GSK
GSK
$101B
$7.18K ﹤0.01%
130
-8
-6% -$434
SUI icon
964
Sun Communities
SUI
$14.8B
$7.18K ﹤0.01%
57
– –
WCN
965
Waste Connections
WCN
$42.9B
$7.17K ﹤0.01%
44
+3
+7% +$500
VNLA icon
966
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.17K ﹤0.01%
147
+13
+10% +$639
RWO icon
967
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.14K ﹤0.01%
156
– –
ACA icon
968
Arcosa
ACA
$7.12B
$7.11K ﹤0.01%
67
– –
STNE icon
969
StoneCo
STNE
$2.67B
$7.1K ﹤0.01%
503
– –
AGEM
970
abrdn Emerging Markets Dividend Active ETF
AGEM
$351M
$7.08K ﹤0.01%
175
+1
+0.6% +$42
CACI icon
971
CACI
CACI
$10.7B
$7.07K ﹤0.01%
13
– –
MRNA icon
972
Moderna
MRNA
$22.7B
$6.96K ﹤0.01%
137
– –
EBND icon
973
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$6.96K ﹤0.01%
337
-59
-15% -$1.26K
DASH icon
974
DoorDash
DASH
$74.6B
$6.91K ﹤0.01%
46
+6
+15% +$1.11K
DELL icon
975
Dell
DELL
$287B
$6.89K ﹤0.01%
42
– –
37 38
39
40 41

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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.