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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
HYLB icon
976
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.87K ﹤0.01%
190
-28
-13% -$1.03K
ONON icon
977
On Holding
ONON
$11.9B
$6.8K ﹤0.01%
200
– –
GXC icon
978
State Street SPDR S&P China ETF
GXC
$447M
$6.8K ﹤0.01%
73
-24
-25% -$2.37K
ITM icon
979
VanEck Intermediate Muni ETF
ITM
$2.13B
$6.78K ﹤0.01%
146
-5
-3% -$236
EPAM icon
980
EPAM Systems
EPAM
$4.42B
$6.77K ﹤0.01%
50
– –
SNX icon
981
TD Synnex
SNX
$20B
$6.75K ﹤0.01%
40
– –
OSIS icon
982
OSI Systems
OSIS
$3.45B
$6.64K ﹤0.01%
25
– –
RL icon
983
Ralph Lauren
RL
$22.2B
$6.54K ﹤0.01%
19
– –
DGS icon
984
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.49K ﹤0.01%
108
– –
FV icon
985
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$6.47K ﹤0.01%
107
– –
SNY icon
986
Sanofi
SNY
$104B
$6.46K ﹤0.01%
134
– –
VRNS icon
987
Varonis Systems
VRNS
$5.16B
$6.44K ﹤0.01%
300
– –
AWK icon
988
American Water Works
AWK
$26.4B
$6.42K ﹤0.01%
47
– –
WSO icon
989
Watsco Inc
WSO
$14.7B
$6.39K ﹤0.01%
18
+2
+13% +$775
STT icon
990
State Street
STT
$50.9B
$6.33K ﹤0.01%
50
– –
SFM icon
991
Sprouts Farmers Market
SFM
$6.86B
$6.33K ﹤0.01%
82
– –
WRN
992
Western Copper and Gold
WRN
$490M
$6.33K ﹤0.01%
2,500
– –
IR icon
993
Ingersoll Rand
IR
$32.9B
$6.17K ﹤0.01%
77
– –
PCOR icon
994
Procore
PCOR
$6.23B
$6.16K ﹤0.01%
108
– –
HBAN icon
995
Huntington Bancshares
HBAN
$35.1B
$6.12K ﹤0.01%
391
– –
SNDR icon
996
Schneider National
SNDR
$6.59B
$6.06K ﹤0.01%
230
– –
DSI icon
997
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$6.06K ﹤0.01%
50
– –
SOFI icon
998
SoFi Technologies
SOFI
$21.3B
$6.05K ﹤0.01%
381
+25
+7% +$527
WINA icon
999
Winmark
WINA
$1.23B
$5.99K ﹤0.01%
14
– –
CR icon
1000
Crane Co
CR
$12.7B
$5.99K ﹤0.01%
35
– –
38 39
40
41 42

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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.