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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
AME icon
1051
Ametek
AME
$54.5B
$5.08K ﹤0.01%
21
-6
-22% -$1.38K
ECHO
1052
EchoStar
ECHO
$26.1B
$5.08K ﹤0.01%
50
– –
JAAA icon
1053
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$5.05K ﹤0.01%
100
-150
-60% -$7.59K
AMCR icon
1054
Amcor
AMCR
$20.9B
$5.03K ﹤0.01%
116
-26
-18% -$1.03K
BAC.PRL icon
1055
Bank of America Series L
BAC.PRL
$4B
$5.02K ﹤0.01%
+4
New +$4.88K
HLN icon
1056
Haleon
HLN
$42.2B
$5K ﹤0.01%
536
-51
-9% -$474
MNST icon
1057
Monster Beverage
MNST
$85.8B
$5K ﹤0.01%
104
– –
PFRL icon
1058
PGIM Floating Rate Income ETF
PFRL
$126M
$4.94K ﹤0.01%
100
– –
ARLP icon
1059
Alliance Resource Partners
ARLP
$3.41B
$4.94K ﹤0.01%
206
+5
+2% +$127
D icon
1060
Dominion Energy
D
$57.9B
$4.92K ﹤0.01%
72
+4
+6% +$260
FTI icon
1061
TechnipFMC
FTI
$31.3B
$4.91K ﹤0.01%
74
+57
+335% +$4.04K
BINC icon
1062
BlackRock Flexible Income ETF
BINC
$16.6B
$4.9K ﹤0.01%
94
+1
+1% +$52
CVNA icon
1063
Carvana
CVNA
$53.7B
$4.87K ﹤0.01%
74
-11
-13% -$778
ROAD icon
1064
Construction Partners
ROAD
$5.94B
$4.87K ﹤0.01%
+41
New +$4.87K
RSPT icon
1065
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$4.84K ﹤0.01%
75
– –
BKLN icon
1066
Invesco Senior Loan ETF
BKLN
$6.73B
$4.83K ﹤0.01%
237
– –
FICO icon
1067
Fair Isaac
FICO
$20.1B
$4.78K ﹤0.01%
+4
New +$4.48K
NTES icon
1068
NetEase
NTES
$76.4B
$4.74K ﹤0.01%
37
– –
VALE icon
1069
Vale
VALE
$65B
$4.72K ﹤0.01%
314
-155
-33% -$2.52K
ETV
1070
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$4.71K ﹤0.01%
316
+16
+5% +$233
JIRE icon
1071
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.7K ﹤0.01%
57
– –
IPGP icon
1072
IPG Photonics
IPGP
$3.32B
$4.69K ﹤0.01%
+40
New +$4.59K
PFSI icon
1073
PennyMac Financial
PFSI
$3.81B
$4.62K ﹤0.01%
53
– –
GME icon
1074
GameStop
GME
$8.6B
$4.59K ﹤0.01%
208
– –
UFPT icon
1075
UFP Technologies
UFPT
$2.24B
$4.51K ﹤0.01%
17
– –
41 42
43
44 45

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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 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.