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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
TRN icon
1076
Trinity Industries
TRN
$2.33B
$3.93K ﹤0.01%
122
– –
HAL icon
1077
Halliburton
HAL
$30.1B
$3.9K ﹤0.01%
100
– –
CIX icon
1078
Comp X International
CIX
$394M
$3.85K ﹤0.01%
165
– –
FPE icon
1079
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.83K ﹤0.01%
216
– –
SSYS icon
1080
Stratasys
SSYS
$678M
$3.8K ﹤0.01%
486
– –
DBC icon
1081
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$3.79K ﹤0.01%
131
– –
EVLV icon
1082
Evolv Technologies
EVLV
$949M
$3.78K ﹤0.01%
625
– –
MNST icon
1083
Monster Beverage
MNST
$91.8B
$3.77K ﹤0.01%
104
– –
PHK
1084
PIMCO High Income Fund
PHK
$847M
$3.76K ﹤0.01%
813
– –
NFTY icon
1085
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$3.76K ﹤0.01%
73
– –
EPR icon
1086
EPR Properties
EPR
$4.56B
$3.75K ﹤0.01%
75
– –
BNTX icon
1087
BioNTech
BNTX
$25.6B
$3.73K ﹤0.01%
42
– –
SCHH icon
1088
Schwab US REIT ETF
SCHH
$11.3B
$3.7K ﹤0.01%
172
-63
-27% -$1.38K
AVSC icon
1089
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$3.64K ﹤0.01%
58
+5
+9% +$314
OIH icon
1090
VanEck Oil Services ETF
OIH
$1.99B
$3.64K ﹤0.01%
9
– –
BBAX icon
1091
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$3.63K ﹤0.01%
61
– –
TECK icon
1092
Teck Resources
TECK
$34B
$3.62K ﹤0.01%
70
– –
USA icon
1093
Liberty All-Star Equity Fund
USA
$1.85B
$3.61K ﹤0.01%
650
– –
VGLT icon
1094
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.54K ﹤0.01%
64
– –
BCS icon
1095
Barclays
BCS
$90.2B
$3.53K ﹤0.01%
167
– –
USMC icon
1096
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$3.47K ﹤0.01%
54
– –
KYN icon
1097
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.46K ﹤0.01%
242
– –
BTI icon
1098
British American Tobacco
BTI
$121B
$3.45K ﹤0.01%
59
-15
-20% -$888
NTHI
1099
NeOnc Technologies
NTHI
$122M
$3.45K ﹤0.01%
492
– –
ALGN icon
1100
Align Technology
ALGN
$11.2B
$3.43K ﹤0.01%
20
– –
42 43
44
45 46

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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.