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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
ARTY
1101
iShares Future AI & Tech ETF
ARTY
$4.04B
$3.81K ﹤0.01%
+50
New +$3.31K
MUFG icon
1102
Mitsubishi UFJ Financial
MUFG
$271B
$3.8K ﹤0.01%
+191
New +$3.6K
PHK
1103
PIMCO High Income Fund
PHK
$842M
$3.79K ﹤0.01%
813
– –
USA icon
1104
Liberty All-Star Equity Fund
USA
$1.84B
$3.78K ﹤0.01%
650
– –
FDXF
1105
FedEx Freight
FDXF
$19.4B
$3.77K ﹤0.01%
+25
New +$4.09K
CHAT icon
1106
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$3.75K ﹤0.01%
38
+20
+111% +$1.71K
DAVE icon
1107
Dave Inc
DAVE
$4.86B
$3.73K ﹤0.01%
+10
New +$2.6K
PRKS icon
1108
United Parks & Resorts
PRKS
$1.83B
$3.72K ﹤0.01%
78
– –
INFQ
1109
Infleqtion Inc
INFQ
$2.9B
$3.66K ﹤0.01%
+275
New +$3.78K
BBAX icon
1110
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$3.65K ﹤0.01%
61
– –
BTI icon
1111
British American Tobacco
BTI
$119B
$3.64K ﹤0.01%
59
– –
EVLV icon
1112
Evolv Technologies
EVLV
$906M
$3.63K ﹤0.01%
625
– –
MCO icon
1113
Moody's
MCO
$85.5B
$3.62K ﹤0.01%
8
-2
-20% -$898
EOSE icon
1114
Eos Energy Enterprises
EOSE
$1.41B
$3.59K ﹤0.01%
610
– –
BUFR icon
1115
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.58K ﹤0.01%
98
– –
VGLT icon
1116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.53K ﹤0.01%
64
– –
PAYC icon
1117
Paycom
PAYC
$10.4B
$3.52K ﹤0.01%
28
-20
-42% -$2.61K
WCN
1118
Waste Connections
WCN
$41.5B
$3.5K ﹤0.01%
21
-23
-52% -$3.64K
DBC icon
1119
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$3.49K ﹤0.01%
131
– –
JGLO icon
1120
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$3.49K ﹤0.01%
49
– –
FDS icon
1121
Factset
FDS
$10.7B
$3.49K ﹤0.01%
15
-3
-17% -$689
BCE icon
1122
BCE
BCE
$22.1B
$3.48K ﹤0.01%
162
– –
FLR icon
1123
Fluor
FLR
$7.51B
$3.46K ﹤0.01%
66
– –
NNN icon
1124
NNN REIT
NNN
$8.57B
$3.44K ﹤0.01%
74
– –
BTAL icon
1125
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$3.41K ﹤0.01%
306
– –
43 44
45
46 47

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CBA
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CIAS
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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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.