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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
-1.48%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.2M
Cap. Flow %
1.61%
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 Miscellaneous 41.33%
2 Technology 16.02%
3 Financials 8.7%
4 Industrials 7.16%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1026
General Motors
GM
$75.7B
$5.29K ﹤0.01%
71
– –
BUD icon
1027
AB InBev
BUD
$158B
$5.27K ﹤0.01%
76
– –
CVNA icon
1028
Carvana
CVNA
$53.3B
$5.24K ﹤0.01%
+85
New +$6.31K
IWP icon
1029
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.13K ﹤0.01%
40
– –
RITM icon
1030
Rithm Capital
RITM
$5.63B
$4.99K ﹤0.01%
527
+6
+1% +$63
CUZ icon
1031
Cousins Properties
CUZ
$4.85B
$4.94K ﹤0.01%
219
– –
ING icon
1032
ING
ING
$101B
$4.92K ﹤0.01%
189
– –
MICC
1033
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$4.92K ﹤0.01%
329
– –
CLF icon
1034
Cleveland-Cliffs
CLF
$6.63B
$4.91K ﹤0.01%
581
– –
NAK
1035
Northern Dynasty Minerals
NAK
$944M
$4.9K ﹤0.01%
3,500
– –
PFRL icon
1036
PGIM Floating Rate Income ETF
PFRL
$126M
$4.87K ﹤0.01%
+100
New +$4.93K
BKLN icon
1037
Invesco Senior Loan ETF
BKLN
$6.78B
$4.84K ﹤0.01%
237
– –
BINC icon
1038
BlackRock Flexible Income ETF
BINC
$16.6B
$4.81K ﹤0.01%
93
-56
-38% -$2.95K
LUNR icon
1039
Intuitive Machines
LUNR
$2.47B
$4.81K ﹤0.01%
259
– –
SNPS icon
1040
Synopsys
SNPS
$84.8B
$4.8K ﹤0.01%
12
+2
+20% +$904
DOV icon
1041
Dover
DOV
$26.8B
$4.79K ﹤0.01%
23
– –
GME icon
1042
GameStop
GME
$8.02B
$4.79K ﹤0.01%
208
– –
HPE icon
1043
Hewlett Packard
HPE
$69.3B
$4.79K ﹤0.01%
201
– –
LYV icon
1044
Live Nation Entertainment
LYV
$42.3B
$4.73K ﹤0.01%
31
-12
-28% -$1.82K
ICVT icon
1045
iShares Convertible Bond ETF
ICVT
$7.64B
$4.68K ﹤0.01%
46
– –
PFSI icon
1046
PennyMac Financial
PFSI
$3.81B
$4.63K ﹤0.01%
53
– –
MDWD icon
1047
MediWound
MDWD
$163M
$4.61K ﹤0.01%
286
– –
COMT icon
1048
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$4.6K ﹤0.01%
136
– –
TMHC
1049
DELISTED
Taylor Morrison
TMHC
$4.48K ﹤0.01%
77
– –
RPD icon
1050
Rapid7
RPD
$896M
$4.46K ﹤0.01%
810
– –
40 41
42
43 44

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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 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.