We are live on ! Find out more
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
IWP icon
1026
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.86K ﹤0.01%
40
– –
ITM icon
1027
VanEck Intermediate Muni ETF
ITM
$2.09B
$5.83K ﹤0.01%
124
-22
-15% -$1.03K
IRDM icon
1028
Iridium Communications
IRDM
$5B
$5.76K ﹤0.01%
105
– –
MICC
1029
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$5.73K ﹤0.01%
329
– –
SNY icon
1030
Sanofi
SNY
$106B
$5.72K ﹤0.01%
134
– –
HBM icon
1031
Hudbay
HBM
$12.2B
$5.71K ﹤0.01%
242
+198
+450% +$5.01K
UMI icon
1032
USCF Midstream Energy Income Fund
UMI
$521M
$5.71K ﹤0.01%
97
-61
-39% -$3.58K
ICVT icon
1033
iShares Convertible Bond ETF
ICVT
$7.89B
$5.6K ﹤0.01%
46
– –
WRN
1034
Western Copper and Gold
WRN
$543M
$5.6K ﹤0.01%
2,500
– –
XOVR
1035
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$5.56K ﹤0.01%
264
– –
FLO icon
1036
Flowers Foods
FLO
$1.33B
$5.55K ﹤0.01%
702
– –
TMHC
1037
DELISTED
Taylor Morrison
TMHC
$5.52K ﹤0.01%
77
– –
KWEB icon
1038
KraneShares CSI China Internet ETF
KWEB
$5.14B
$5.48K ﹤0.01%
+224
New +$6.2K
GM icon
1039
General Motors
GM
$77B
$5.47K ﹤0.01%
71
– –
WD icon
1040
Walker & Dunlop
WD
$1.46B
$5.47K ﹤0.01%
100
– –
OSIS icon
1041
OSI Systems
OSIS
$3.25B
$5.47K ﹤0.01%
25
– –
CLF icon
1042
Cleveland-Cliffs
CLF
$7.13B
$5.46K ﹤0.01%
581
– –
STNE icon
1043
StoneCo
STNE
$2.33B
$5.45K ﹤0.01%
503
– –
RITM icon
1044
Rithm Capital
RITM
$5.63B
$5.38K ﹤0.01%
573
+46
+9% +$438
CLOV icon
1045
Clover Health Investments
CLOV
$2.26B
$5.24K ﹤0.01%
1,000
– –
PFXF icon
1046
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.21K ﹤0.01%
+292
New +$5.37K
RZLT icon
1047
Rezolute
RZLT
$441M
$5.2K ﹤0.01%
+1,000
New +$3.71K
SOLZ
1048
Solana ETF
SOLZ
$121M
$5.17K ﹤0.01%
700
– –
DOV icon
1049
Dover
DOV
$26B
$5.16K ﹤0.01%
23
– –
EFOR
1050
Everforth Inc
EFOR
$1.33B
$5.09K ﹤0.01%
285
– –
40 41
42
43 44

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
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
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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.