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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
KR icon
1076
Kroger
KR
$35.9B
$4.5K ﹤0.01%
81
+44
+119% +$2.87K
SPG icon
1077
Simon Property Group
SPG
$67.8B
$4.47K ﹤0.01%
20
-2
-9% -$412
PCOR icon
1078
Procore
PCOR
$8.81B
$4.39K ﹤0.01%
108
– –
EPR icon
1079
EPR Properties
EPR
$4.6B
$4.35K ﹤0.01%
75
– –
SPEU icon
1080
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$4.34K ﹤0.01%
79
– –
AVLC icon
1081
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$4.23K ﹤0.01%
47
-49
-51% -$4.23K
INFY icon
1082
Infosys
INFY
$47.4B
$4.23K ﹤0.01%
403
– –
TRN icon
1083
Trinity Industries
TRN
$2.26B
$4.22K ﹤0.01%
122
– –
MDWD icon
1084
MediWound
MDWD
$172M
$4.2K ﹤0.01%
286
– –
PDX
1085
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$4.16K ﹤0.01%
200
– –
TECK icon
1086
Teck Resources
TECK
$33.9B
$4.16K ﹤0.01%
70
– –
SSYS icon
1087
Stratasys
SSYS
$701M
$4.16K ﹤0.01%
486
– –
ROKU icon
1088
Roku
ROKU
$23.1B
$4.14K ﹤0.01%
30
– –
RGTI icon
1089
Rigetti Computing
RGTI
$5.07B
$4.13K ﹤0.01%
214
+211
+7,033% +$4.08K
COMT icon
1090
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$4.13K ﹤0.01%
136
– –
CIX icon
1091
Comp X International
CIX
$432M
$4.11K ﹤0.01%
165
– –
SNPS icon
1092
Synopsys
SNPS
$75.5B
$4.01K ﹤0.01%
9
-3
-25% -$1.41K
USMC icon
1093
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$4K ﹤0.01%
54
– –
EPAM icon
1094
EPAM Systems
EPAM
$6.04B
$3.97K ﹤0.01%
50
– –
NFTY icon
1095
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$3.93K ﹤0.01%
73
– –
TEAM icon
1096
Atlassian
TEAM
$48B
$3.89K ﹤0.01%
50
– –
FPE icon
1097
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.86K ﹤0.01%
216
– –
DB icon
1098
Deutsche Bank
DB
$77.7B
$3.85K ﹤0.01%
+114
New +$3.69K
MAS icon
1099
Masco
MAS
$14.3B
$3.82K ﹤0.01%
47
– –
WPM icon
1100
Wheaton Precious Metals
WPM
$70.4B
$3.82K ﹤0.01%
34
– –
42 43
44
45 46

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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.