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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.4M
Cap. Flow %
1.62%
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 Technology 16.02%
2 Financials 8.69%
3 Industrials 7.16%
4 Healthcare 6.28%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1101
Atlassian
TEAM
$21.7B
$3.41K ﹤0.01%
50
– –
RSPT icon
1102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$3.4K ﹤0.01%
75
– –
FIS icon
1103
Fidelity National Information Services
FIS
$21B
$3.33K ﹤0.01%
71
-24
-25% -$1.29K
UFPI icon
1104
UFP Industries
UFPI
$4.9B
$3.32K ﹤0.01%
36
– –
BUFR icon
1105
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.31K ﹤0.01%
98
– –
UFPT icon
1106
UFP Technologies
UFPT
$1.84B
$3.29K ﹤0.01%
17
– –
ETH
1107
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$3.28K ﹤0.01%
165
– –
RELX icon
1108
RELX
RELX
$57.2B
$3.25K ﹤0.01%
98
– –
BGS icon
1109
B&G Foods
BGS
$291M
$3.22K ﹤0.01%
670
– –
JGLO icon
1110
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$3.2K ﹤0.01%
49
– –
DFTX
1111
Definium Therapeutics
DFTX
$5.8B
$3.14K ﹤0.01%
166
– –
NNN icon
1112
NNN REIT
NNN
$9.32B
$3.11K ﹤0.01%
74
– –
ICF icon
1113
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.1K ﹤0.01%
50
– –
FLR icon
1114
Fluor
FLR
$7.21B
$3.08K ﹤0.01%
66
– –
TSES
1115
Truth Social American Energy Security ETF
TSES
$8.41M
$3.07K ﹤0.01%
100
– –
EOSE icon
1116
Eos Energy Enterprises
EOSE
$1.41B
$3.03K ﹤0.01%
+610
New +$6.55K
EXPE icon
1117
Expedia Group
EXPE
$31.3B
$3K ﹤0.01%
+13
New +$3.19K
ATLX icon
1118
Atlas Lithium Corp
ATLX
$87.9M
$2.98K ﹤0.01%
685
– –
SRE icon
1119
Sempra
SRE
$60.8B
$2.95K ﹤0.01%
30
+2
+7% +$183
LADR
1120
Ladder Capital
LADR
$1.24B
$2.93K ﹤0.01%
300
– –
IRDM icon
1121
Iridium Communications
IRDM
$4.97B
$2.91K ﹤0.01%
105
– –
PFLD icon
1122
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$2.9K ﹤0.01%
150
– –
USRT icon
1123
iShares Core US REIT ETF
USRT
$4.64B
$2.9K ﹤0.01%
49
– –
MAIN icon
1124
Main Street Capital
MAIN
$4.99B
$2.9K ﹤0.01%
55
+2
+4% +$118
XPRO icon
1125
Expro Ltd
XPRO
$1.79B
$2.89K ﹤0.01%
166
– –
43 44
45
46 47

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SIA
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ICA
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VIP
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SIM
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.