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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.26M 0.26%
46,484
+8,341
+22% +$763K
CPAY icon
77
Corpay
CPAY
$26.4B
$4.16M 0.26%
12,483
-120
-1% -$39.9K
UBER icon
78
Uber
UBER
$145B
$4.09M 0.25%
56,683
-10,387
-15% -$762K
QXO
79
QXO Inc
QXO
$11.7B
$3.97M 0.25%
229,865
+53,836
+31% +$1M
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$3.95M 0.24%
51,860
+1,000
+2% +$74.4K
OWL icon
81
Blue Owl Capital
OWL
$6.92B
$3.88M 0.24%
442,931
+30,131
+7% +$286K
BN icon
82
Brookfield
BN
$82.7B
$3.41M 0.21%
80,113
-420
-0.5% -$18.8K
DSU icon
83
BlackRock Debt Strategies Fund
DSU
$588M
$3.19M 0.2%
329,048
– –
TSLA icon
84
Tesla
TSLA
$1.41T
$3.18M 0.2%
7,565
-419
-5% -$167K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.1M 0.19%
61,371
+9,690
+19% +$489K
ABNB icon
86
Airbnb
ABNB
$98.8B
$2.95M 0.18%
20,585
-1,375
-6% -$188K
ETN icon
87
Eaton
ETN
$155B
$2.87M 0.18%
6,725
+883
+15% +$356K
LRCX icon
88
Lam Research
LRCX
$337B
$2.86M 0.18%
6,594
-196
-3% -$59.5K
GPN icon
89
Global Payments
GPN
$22.9B
$2.83M 0.18%
39,054
-213
-0.5% -$14.7K
NFLX icon
90
Netflix
NFLX
$318B
$2.78M 0.17%
38,900
+5,561
+17% +$490K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.68M 0.17%
53,314
+1,948
+4% +$98.2K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.66M 0.16%
30,231
-688
-2% -$58.7K
FIX icon
93
Comfort Systems
FIX
$55.9B
$2.58M 0.16%
1,300
-5
-0.4% -$9.07K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.16%
5,084
+13
+0.3% +$6.25K
STM icon
95
STMicroelectronics
STM
$42.9B
$2.53M 0.16%
33,722
-443,407
-93% -$26.7M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.5M 0.15%
10,579
-141
-1% -$32.4K
MS icon
97
Morgan Stanley
MS
$318B
$2.47M 0.15%
11,803
+6,113
+107% +$1.21M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.43M 0.15%
25,176
+1,165
+5% +$112K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$2.42M 0.15%
54,535
+19
+0% +$813
V icon
100
Visa
V
$693B
$2.4M 0.15%
6,987
-454
-6% -$146K
2 3
4
5 6

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CBA
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CIAS
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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
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RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
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.