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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
XOVR
1051
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$4.46K ﹤0.01%
264
– –
WPM icon
1052
Wheaton Precious Metals
WPM
$69.6B
$4.45K ﹤0.01%
+34
New +$4.73K
WD icon
1053
Walker & Dunlop
WD
$1.42B
$4.44K ﹤0.01%
100
– –
PDX
1054
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$4.41K ﹤0.01%
200
– –
ARWR icon
1055
Arrowhead Research
ARWR
$12B
$4.39K ﹤0.01%
+70
New +$4.43K
NTR icon
1056
Nutrien
NTR
$35.1B
$4.35K ﹤0.01%
58
+8
+16% +$570
FAX
1057
abrdn Asia-Pacific Income Fund
FAX
$606M
$4.33K ﹤0.01%
300
– –
MCO icon
1058
Moody's
MCO
$89.2B
$4.32K ﹤0.01%
10
+2
+25% +$946
JIRE icon
1059
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.32K ﹤0.01%
57
– –
PTCT icon
1060
PTC Therapeutics
PTCT
$5.85B
$4.29K ﹤0.01%
+63
New +$4.46K
BTAL icon
1061
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.27K ﹤0.01%
306
+11
+4% +$154
IJS icon
1062
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.26K ﹤0.01%
36
– –
INDY icon
1063
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$4.22K ﹤0.01%
100
– –
D icon
1064
Dominion Energy
D
$57.7B
$4.2K ﹤0.01%
68
– –
NTES icon
1065
NetEase
NTES
$78.6B
$4.14K ﹤0.01%
37
– –
ETV
1066
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$4.1K ﹤0.01%
300
+213
+245% +$3.06K
BCE icon
1067
BCE
BCE
$21.9B
$4.09K ﹤0.01%
162
– –
CART icon
1068
Maplebear
CART
$11.7B
$4.08K ﹤0.01%
109
-762
-87% -$28.9K
SPG icon
1069
Simon Property Group
SPG
$69.4B
$4.08K ﹤0.01%
22
+2
+10% +$381
SPEU icon
1070
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$4.05K ﹤0.01%
79
– –
TKO icon
1071
TKO Group
TKO
$13.5B
$4.03K ﹤0.01%
20
– –
IUSV icon
1072
iShares Core S&P US Value ETF
IUSV
$28B
$3.99K ﹤0.01%
39
– –
TEM
1073
Tempus AI
TEM
$11.6B
$3.98K ﹤0.01%
88
– –
AVUV icon
1074
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.94K ﹤0.01%
36
+3
+9% +$330
FDS icon
1075
Factset
FDS
$11B
$3.94K ﹤0.01%
18
– –
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 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.