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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
SUI icon
1001
Sun Communities
SUI
$14.5B
$6.83K ﹤0.01%
57
– –
BLOK icon
1002
Amplify Blockchain Technology ETF
BLOK
$1.15B
$6.69K ﹤0.01%
107
-128
-54% -$7.9K
WSO icon
1003
Watsco Inc
WSO
$13B
$6.67K ﹤0.01%
16
-2
-11% -$804
PL icon
1004
Planet Labs
PL
$6.59B
$6.63K ﹤0.01%
+200
New +$7.39K
CUZ icon
1005
Cousins Properties
CUZ
$4.79B
$6.57K ﹤0.01%
219
– –
RPD icon
1006
Rapid7
RPD
$741M
$6.56K ﹤0.01%
810
– –
THQ
1007
abrdn Healthcare Opportunities Fund
THQ
$819M
$6.56K ﹤0.01%
350
– –
DFGR icon
1008
Dimensional Global Real Estate ETF
DFGR
$3.8B
$6.45K ﹤0.01%
223
+8
+4% +$229
SLYV icon
1009
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.44K ﹤0.01%
+59
New +$6.08K
SMP icon
1010
Standard Motor Products
SMP
$928M
$6.39K ﹤0.01%
164
– –
CDNS icon
1011
Cadence Design Systems
CDNS
$80.6B
$6.38K ﹤0.01%
17
-4
-19% -$1.4K
GXC icon
1012
State Street SPDR S&P China ETF
GXC
$473M
$6.32K ﹤0.01%
73
– –
NGVT icon
1013
Ingevity
NGVT
$2.43B
$6.2K ﹤0.01%
83
– –
DFAI
1014
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$6.19K ﹤0.01%
150
– –
CPRT icon
1015
Copart
CPRT
$31.2B
$6.14K ﹤0.01%
218
-567
-72% -$18.3K
CMCL icon
1016
Caledonia Mining Corp
CMCL
$509M
$6.09K ﹤0.01%
319
-1
-0.3% -$23
MRNA icon
1017
Moderna
MRNA
$58.1B
$6.09K ﹤0.01%
87
-50
-36% -$2.59K
CACI icon
1018
CACI
CACI
$13.8B
$6.02K ﹤0.01%
13
– –
SCHE icon
1019
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.98K ﹤0.01%
165
– –
DPG
1020
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$5.94K ﹤0.01%
400
-1,300
-76% -$18.9K
ING icon
1021
ING
ING
$106B
$5.93K ﹤0.01%
189
– –
WINA icon
1022
Winmark
WINA
$1.14B
$5.92K ﹤0.01%
14
– –
VGNT
1023
Versigent PLC
VGNT
$3.56B
$5.92K ﹤0.01%
+141
New +$5.62K
ALC icon
1024
Alcon
ALC
$34.1B
$5.91K ﹤0.01%
88
-24
-21% -$1.68K
GFI icon
1025
Gold Fields
GFI
$42.2B
$5.88K ﹤0.01%
175
– –
39 40
41
42 43

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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
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
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.