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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
OUT icon
1126
Outfront Media
OUT
$5.62B
$2.88K ﹤0.01%
109
+10
+10% +$261
AVDS icon
1127
Avantis International Small Cap Equity ETF
AVDS
$319M
$2.87K ﹤0.01%
40
+1
+3% +$74
EMD
1128
Western Asset Emerging Markets Debt Fund
EMD
$620M
$2.86K ﹤0.01%
291
– –
JOBY icon
1129
Joby Aviation
JOBY
$7.51B
$2.84K ﹤0.01%
344
– –
ROKU icon
1130
Roku
ROKU
$21.2B
$2.84K ﹤0.01%
30
-44
-59% -$4.29K
MAS icon
1131
Masco
MAS
$15.7B
$2.84K ﹤0.01%
47
– –
ROL icon
1132
Rollins
ROL
$20.9B
$2.83K ﹤0.01%
53
– –
DUOL icon
1133
Duolingo
DUOL
$5.57B
$2.76K ﹤0.01%
28
– –
VICI icon
1134
VICI Properties
VICI
$29.3B
$2.76K ﹤0.01%
101
+36
+55% +$1.03K
SPIB icon
1135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.72K ﹤0.01%
81
-64
-44% -$2.16K
NCZ
1136
Virtus Convertible & Income Fund II
NCZ
$296M
$2.71K ﹤0.01%
202
– –
UEC icon
1137
Uranium Energy
UEC
$4.82B
$2.7K ﹤0.01%
+200
New +$3.08K
UBS icon
1138
UBS Group
UBS
$173B
$2.7K ﹤0.01%
69
– –
KR icon
1139
Kroger
KR
$35.3B
$2.68K ﹤0.01%
37
+6
+19% +$406
USLM icon
1140
United States Lime & Minerals
USLM
$3.08B
$2.61K ﹤0.01%
+20
New +$2.4K
FBND icon
1141
Fidelity Total Bond ETF
FBND
$27B
$2.6K ﹤0.01%
57
– –
HIG icon
1142
Hartford Financial Services
HIG
$38.6B
$2.57K ﹤0.01%
19
– –
PRKS icon
1143
United Parks & Resorts
PRKS
$2.13B
$2.55K ﹤0.01%
78
-3,090
-98% -$108K
TSIC
1144
Truth Social American Icons ETF
TSIC
$2.23M
$2.53K ﹤0.01%
100
– –
DOCS icon
1145
Doximity
DOCS
$3.68B
$2.49K ﹤0.01%
107
– –
PAX icon
1146
Patria Investments
PAX
$1.74B
$2.46K ﹤0.01%
195
– –
TSSD
1147
Truth Social American Security & Defense ETF
TSSD
$6.98M
$2.44K ﹤0.01%
100
– –
HTRB icon
1148
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.43K ﹤0.01%
72
– –
JMTG
1149
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$2.41K ﹤0.01%
47
– –
ADUS icon
1150
Addus HomeCare
ADUS
$2.08B
$2.34K ﹤0.01%
25
– –
44 45
46
47 48

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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.