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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
RL icon
976
Ralph Lauren
RL
$20.9B
$7.63K ﹤0.01%
19
– –
XPO icon
977
XPO
XPO
$22.6B
$7.6K ﹤0.01%
37
-20
-35% -$4.23K
ENSG icon
978
The Ensign Group
ENSG
$9.95B
$7.53K ﹤0.01%
47
– –
AIG icon
979
American International
AIG
$39.8B
$7.51K ﹤0.01%
101
-100
-50% -$7.6K
FNDE icon
980
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$7.5K ﹤0.01%
189
– –
BSM icon
981
Black Stone Minerals
BSM
$3.12B
$7.46K ﹤0.01%
534
– –
EINC icon
982
VanEck Energy Income ETF
EINC
$80.8M
$7.39K ﹤0.01%
62
– –
DASH icon
983
DoorDash
DASH
$91.7B
$7.38K ﹤0.01%
40
-6
-13% -$992
FOXA icon
984
Fox Class A
FOXA
$27.5B
$7.36K ﹤0.01%
141
– –
BCIC
985
BCP Investment Corp
BCIC
$90.9M
$7.35K ﹤0.01%
+1,009
New +$7.73K
CELH icon
986
Celsius Holdings
CELH
$7.76B
$7.32K ﹤0.01%
250
-790
-76% -$24.9K
PHR icon
987
Phreesia
PHR
$679M
$7.2K ﹤0.01%
700
– –
VNLA icon
988
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$7.18K ﹤0.01%
147
– –
AYI icon
989
Acuity Brands
AYI
$10B
$7.16K ﹤0.01%
19
– –
LDUR icon
990
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$7.13K ﹤0.01%
75
-81
-52% -$7.74K
ONON icon
991
On Holding
ONON
$9.35B
$7.08K ﹤0.01%
200
– –
EBND icon
992
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.05K ﹤0.01%
337
– –
DGS icon
993
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$6.99K ﹤0.01%
108
– –
EMN icon
994
Eastman Chemical
EMN
$8.14B
$6.97K ﹤0.01%
104
-5
-5% -$366
SMCI icon
995
Super Micro Computer
SMCI
$26B
$6.95K ﹤0.01%
237
– –
SFM icon
996
Sprouts Farmers Market
SFM
$7.59B
$6.94K ﹤0.01%
82
– –
HBAN icon
997
Huntington Bancshares
HBAN
$34.4B
$6.93K ﹤0.01%
391
– –
NAK
998
Northern Dynasty Minerals
NAK
$826M
$6.91K ﹤0.01%
3,600
+100
+3% +$201
BBUS icon
999
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$6.87K ﹤0.01%
51
– –
PMBS
1000
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$6.86K ﹤0.01%
139
-156
-53% -$7.71K
38 39
40
41 42

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CIAS
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RIA
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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.