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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
REMX icon
951
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$8.85K ﹤0.01%
100
– –
NAD icon
952
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$8.81K ﹤0.01%
+727
New +$8.59K
BLDR icon
953
Builders FirstSource
BLDR
$7.08B
$8.68K ﹤0.01%
97
-3
-3% -$240
AGEM
954
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
$8.66K ﹤0.01%
175
– –
WAB icon
955
Wabtec
WAB
$47.8B
$8.63K ﹤0.01%
32
-10
-24% -$2.64K
LITE icon
956
Lumentum
LITE
$79B
$8.58K ﹤0.01%
10
-69
-87% -$61.6K
BBIO icon
957
BridgeBio Pharma
BBIO
$14.6B
$8.56K ﹤0.01%
+115
New +$8.05K
STT icon
958
State Street
STT
$53.4B
$8.48K ﹤0.01%
50
– –
SNDR icon
959
Schneider National
SNDR
$6.14B
$8.4K ﹤0.01%
230
– –
CTRE icon
960
CareTrust REIT
CTRE
$9.22B
$8.39K ﹤0.01%
208
– –
BTU icon
961
Peabody Energy
BTU
$3.52B
$8.35K ﹤0.01%
361
– –
NCLH icon
962
Norwegian Cruise Line
NCLH
$7.15B
$8.32K ﹤0.01%
394
-40
-9% -$746
GIS icon
963
General Mills
GIS
$20.5B
$8.18K ﹤0.01%
235
– –
WPC icon
964
W.P. Carey
WPC
$16B
$8.15K ﹤0.01%
114
-196
-63% -$14.4K
FV icon
965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$8.12K ﹤0.01%
107
– –
SCHH icon
966
Schwab US REIT ETF
SCHH
$11.1B
$8.05K ﹤0.01%
340
+168
+98% +$3.92K
NDAQ icon
967
Nasdaq
NDAQ
$54.2B
$8.04K ﹤0.01%
102
– –
MKC icon
968
McCormick & Company Non-Voting
MKC
$14B
$7.97K ﹤0.01%
158
– –
TG icon
969
Tredegar Corp
TG
$270M
$7.96K ﹤0.01%
1,000
– –
ES icon
970
Eversource Energy
ES
$26.8B
$7.95K ﹤0.01%
110
-6
-5% -$416
APPS icon
971
Digital Turbine
APPS
$1.3B
$7.87K ﹤0.01%
610
-1,365
-69% -$8.16K
GSK icon
972
GSK
GSK
$100B
$7.86K ﹤0.01%
150
+20
+15% +$1.06K
CR icon
973
Crane Co
CR
$11.8B
$7.81K ﹤0.01%
35
– –
RWO icon
974
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$7.75K ﹤0.01%
156
– –
CMS icon
975
CMS Energy
CMS
$21.5B
$7.65K ﹤0.01%
100
– –
37 38
39
40 41

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NGA
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SVWAG
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RWB
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MIM
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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.