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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
HAL icon
1126
Halliburton
HAL
$30.9B
$3.4K ﹤0.01%
100
– –
ICF icon
1127
iShares Select U.S. REIT ETF
ICF
$2.03B
$3.38K ﹤0.01%
50
– –
ALGN icon
1128
Align Technology
ALGN
$11.3B
$3.37K ﹤0.01%
20
– –
OIH icon
1129
VanEck Oil Services ETF
OIH
$1.97B
$3.35K ﹤0.01%
9
– –
KYN icon
1130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.35K ﹤0.01%
242
– –
EXPE icon
1131
Expedia Group
EXPE
$35.8B
$3.33K ﹤0.01%
13
– –
AVAV icon
1132
AeroVironment
AVAV
$7.35B
$3.3K ﹤0.01%
+20
New +$3.58K
UFPI icon
1133
UFP Industries
UFPI
$4.65B
$3.27K ﹤0.01%
36
– –
USRT icon
1134
iShares Core US REIT ETF
USRT
$4.55B
$3.26K ﹤0.01%
49
– –
OUT icon
1135
Outfront Media
OUT
$5.1B
$3.24K ﹤0.01%
99
-10
-9% -$310
DUOL icon
1136
Duolingo
DUOL
$7.23B
$3.22K ﹤0.01%
28
– –
NCZ
1137
Virtus Convertible & Income Fund II
NCZ
$293M
$3.21K ﹤0.01%
202
– –
AG icon
1138
First Majestic Silver
AG
$10.3B
$3.17K ﹤0.01%
+187
New +$3.71K
NTR icon
1139
Nutrien
NTR
$37.9B
$3.15K ﹤0.01%
50
-8
-14% -$559
EMD
1140
Western Asset Emerging Markets Debt Fund
EMD
$605M
$3.13K ﹤0.01%
291
– –
XHE icon
1141
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$3.12K ﹤0.01%
+37
New +$3K
ADSK icon
1142
Autodesk
ADSK
$45.5B
$3.11K ﹤0.01%
+16
New +$3.65K
RELX icon
1143
RELX
RELX
$61.8B
$3.1K ﹤0.01%
98
– –
JOBY icon
1144
Joby Aviation
JOBY
$6.67B
$3.07K ﹤0.01%
344
– –
TSES
1145
Truth Social American Energy Security ETF
TSES
$7.55M
$3.06K ﹤0.01%
101
+1
+1% +$31
EETH icon
1146
ProShares Ether Strategy ETF
EETH
$68.8M
$3.06K ﹤0.01%
159
-133
-46% -$3.36K
IR icon
1147
Ingersoll Rand
IR
$29.6B
$3.03K ﹤0.01%
37
-40
-52% -$3.1K
BE icon
1148
Bloom Energy
BE
$74.5B
$3.03K ﹤0.01%
+10
New +$2.56K
LADR
1149
Ladder Capital
LADR
$1.25B
$2.98K ﹤0.01%
300
– –
LVS icon
1150
Las Vegas Sands
LVS
$28.7B
$2.96K ﹤0.01%
64
-86
-57% -$4.46K
44 45
46
47 48

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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 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.