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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
PFLD icon
1151
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
$2.93K ﹤0.01%
150
– –
HR icon
1152
Healthcare Realty
HR
$6.55B
$2.92K ﹤0.01%
+145
New +$2.82K
ARM icon
1153
Arm
ARM
$269B
$2.84K ﹤0.01%
+8
New +$2.13K
BTE icon
1154
Baytex Energy
BTE
$3.4B
$2.8K ﹤0.01%
+700
New +$3.23K
BPOP icon
1155
Popular Inc
BPOP
$10.9B
$2.79K ﹤0.01%
17
– –
MANH icon
1156
Manhattan Associates
MANH
$12.5B
$2.79K ﹤0.01%
+20
New +$2.76K
FIS icon
1157
Fidelity National Information Services
FIS
$21.6B
$2.76K ﹤0.01%
71
– –
UFO icon
1158
Procure Space ETF
UFO
$558M
$2.74K ﹤0.01%
+54
New +$2.91K
VICI icon
1159
VICI Properties
VICI
$28B
$2.72K ﹤0.01%
103
+2
+2% +$56
BMNR
1160
BitMine Immersion Technologies
BMNR
$15.1B
$2.66K ﹤0.01%
200
+100
+100% +$1.93K
TSEM icon
1161
Tower Semiconductor
TSEM
$25.1B
$2.61K ﹤0.01%
+10
New +$2.4K
SRE icon
1162
Sempra
SRE
$55B
$2.6K ﹤0.01%
28
-2
-7% -$186
FBND icon
1163
Fidelity Total Bond ETF
FBND
$28.1B
$2.59K ﹤0.01%
57
– –
XIFR
1164
XPLR Infrastructure LP
XIFR
$1.14B
$2.56K ﹤0.01%
217
– –
ATLX icon
1165
Atlas Lithium Corp
ATLX
$100M
$2.53K ﹤0.01%
685
– –
HIG icon
1166
Hartford Financial Services
HIG
$37.5B
$2.52K ﹤0.01%
19
– –
ADUS icon
1167
Addus HomeCare
ADUS
$2.22B
$2.51K ﹤0.01%
25
– –
ETH
1168
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$2.48K ﹤0.01%
165
– –
SPXC icon
1169
SPX Corp
SPXC
$9.84B
$2.45K ﹤0.01%
+10
New +$2.19K
XPRO icon
1170
Expro Ltd
XPRO
$2.02B
$2.45K ﹤0.01%
166
– –
HYLB icon
1171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.45K ﹤0.01%
67
-123
-65% -$4.49K
HTRB icon
1172
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.43K ﹤0.01%
72
– –
JMTG
1173
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$2.42K ﹤0.01%
48
+1
+2% +$51
HDV
1174
iShares Core High Dividend ETF
HDV
$15.4B
$2.42K ﹤0.01%
88
+53
+151% +$1.44K
RRGB icon
1175
Red Robin
RRGB
$160M
$2.4K ﹤0.01%
300
+296
+7,400% +$1.31K
45 46
47
48 49

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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
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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.