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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
OWL icon
76
Blue Owl Capital
OWL
$6.39B
$3.77M 0.26%
412,800
+943
+0.2% +$11.4K
PWR icon
77
Quanta Services
PWR
$93.9B
$3.73M 0.26%
6,790
+1,014
+18% +$522K
CPAY icon
78
Corpay
CPAY
$24.2B
$3.67M 0.25%
12,603
-3,024
-19% -$968K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.5M 0.24%
38,143
-48,907
-56% -$4.48M
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.48M 0.24%
50,860
+12,044
+31% +$850K
QXO
81
QXO Inc
QXO
$14.2B
$3.42M 0.24%
176,029
-1,800
-1% -$41.2K
WMT icon
82
Walmart Inc
WMT
$871B
$3.42M 0.24%
27,496
+1,571
+6% +$193K
ESTA icon
83
Establishment Labs
ESTA
$2.72B
$3.3M 0.23%
58,057
+3,063
+6% +$209K
SCHW
84
Charles Schwab
SCHW
$177B
$3.29M 0.23%
35,027
+6,031
+21% +$591K
BN icon
85
Brookfield
BN
$102B
$3.26M 0.23%
80,533
-10,839
-12% -$480K
NFLX icon
86
Netflix
NFLX
$292B
$3.21M 0.22%
33,339
+5,358
+19% +$472K
DSU icon
87
BlackRock Debt Strategies Fund
DSU
$591M
$3.16M 0.22%
329,048
+50,000
+18% +$499K
PANW icon
88
Palo Alto Networks
PANW
$264B
$3.05M 0.21%
19,027
+10,567
+125% +$1.78M
TSLA icon
89
Tesla
TSLA
$1.24T
$2.97M 0.21%
7,984
+377
+5% +$155K
ABNB icon
90
Airbnb
ABNB
$83.7B
$2.77M 0.19%
21,960
+10,210
+87% +$1.33M
GPN icon
91
Global Payments
GPN
$22.1B
$2.64M 0.18%
39,267
-3,530
-8% -$260K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.62M 0.18%
51,681
+2,808
+6% +$142K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.59M 0.18%
51,366
-525
-1% -$26.5K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$2.53M 0.18%
12,452
+45
+0.4% +$9.61K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.17%
24,533
+12,270
+100% +$1.23M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.17%
5,071
-95
-2% -$46.6K
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.39M 0.17%
198,061
+111
+0.1% +$1.41K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.37M 0.16%
30,919
-1,251
-4% -$100K
OBDC icon
99
Blue Owl Capital
OBDC
$5.35B
$2.34M 0.16%
211,335
+27,992
+15% +$329K
PLTR icon
100
Palantir
PLTR
$295B
$2.32M 0.16%
15,872
+2,689
+20% +$411K
2 3
4
5 6

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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.