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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
BBUS icon
1001
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.57B
$5.98K ﹤0.01%
51
– –
NGVT icon
1002
Ingevity
NGVT
$2.55B
$5.91K ﹤0.01%
83
– –
THQ
1003
abrdn Healthcare Opportunities Fund
THQ
$771M
$5.88K ﹤0.01%
350
– –
HLN icon
1004
Haleon
HLN
$42.7B
$5.88K ﹤0.01%
587
+26
+5% +$270
SNOW icon
1005
Snowflake
SNOW
$90.8B
$5.87K ﹤0.01%
39
-1,394
-97% -$258K
PHR icon
1006
Phreesia
PHR
$604M
$5.87K ﹤0.01%
700
– –
ECHO
1007
EchoStar
ECHO
$26B
$5.85K ﹤0.01%
+50
New +$5.74K
SOLZ
1008
Solana ETF
SOLZ
$90.4M
$5.85K ﹤0.01%
+700
New +$7.27K
DFAI
1009
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.84K ﹤0.01%
150
– –
PAYC icon
1010
Paycom
PAYC
$6.41B
$5.83K ﹤0.01%
48
– –
GTLS
1011
DELISTED
Chart Industries
GTLS
$5.79K ﹤0.01%
28
-40
-59% -$8.28K
AME icon
1012
Ametek
AME
$54.9B
$5.79K ﹤0.01%
27
+6
+29% +$1.33K
CDNS icon
1013
Cadence Design Systems
CDNS
$91.9B
$5.74K ﹤0.01%
21
+4
+24% +$1.19K
FLO icon
1014
Flowers Foods
FLO
$1.67B
$5.72K ﹤0.01%
702
– –
DFGR icon
1015
Dimensional Global Real Estate ETF
DFGR
$3.82B
$5.71K ﹤0.01%
215
– –
SMP icon
1016
Standard Motor Products
SMP
$850M
$5.7K ﹤0.01%
164
– –
APPS icon
1017
Digital Turbine
APPS
$983M
$5.69K ﹤0.01%
1,975
-200
-9% -$859
CRWV
1018
CoreWeave
CRWV
$44.6B
$5.67K ﹤0.01%
73
-846
-92% -$73.4K
AMCR icon
1019
Amcor
AMCR
$19.8B
$5.64K ﹤0.01%
142
-72
-34% -$3.18K
ARLP icon
1020
Alliance Resource Partners
ARLP
$3.21B
$5.56K ﹤0.01%
201
-15
-7% -$388
INFY icon
1021
Infosys
INFY
$42.5B
$5.45K ﹤0.01%
403
– –
SCHE icon
1022
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.44K ﹤0.01%
165
-110
-40% -$3.76K
SMCI icon
1023
Super Micro Computer
SMCI
$20.2B
$5.4K ﹤0.01%
+237
New +$7.11K
POET icon
1024
POET Technologies
POET
$1.32B
$5.35K ﹤0.01%
900
– –
AYI icon
1025
Acuity Brands
AYI
$9.79B
$5.32K ﹤0.01%
19
– –
39 40
41
42 43

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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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.