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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
-1.48%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.2M
Cap. Flow %
1.61%
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 Miscellaneous 41.33%
2 Technology 16.02%
3 Financials 8.7%
4 Industrials 7.16%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1151
XPLR Infrastructure LP
XIFR
$1.11B
$2.31K ﹤0.01%
217
-687
-76% -$7.07K
BPOP icon
1152
Popular Inc
BPOP
$10.8B
$2.28K ﹤0.01%
17
– –
CLX icon
1153
Clorox
CLX
$12.4B
$2.28K ﹤0.01%
22
– –
MUX icon
1154
McEwen Inc
MUX
$1.25B
$2.27K ﹤0.01%
111
– –
BAH icon
1155
Booz Allen Hamilton
BAH
$9.05B
$2.26K ﹤0.01%
29
– –
PATH icon
1156
UiPath
PATH
$9.4B
$2.22K ﹤0.01%
+200
New +$2.55K
VOE icon
1157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.21K ﹤0.01%
12
– –
BBAI icon
1158
BigBear.ai
BBAI
$1.46B
$2.2K ﹤0.01%
624
-15
-2% -$70
MSCI icon
1159
MSCI
MSCI
$41.5B
$2.16K ﹤0.01%
+4
New +$2.26K
VSNT
1160
Versant Media Group
VSNT
$5.71B
$2.07K ﹤0.01%
+56
New +$1.89K
STN icon
1161
Stantec
STN
$8.41B
$1.99K ﹤0.01%
23
– –
PPL
1162
PPL Corp
PPL
$25.7B
$1.99K ﹤0.01%
52
– –
BMNR
1163
BitMine Immersion Technologies
BMNR
$14.4B
$1.98K ﹤0.01%
100
– –
GTO icon
1164
Invesco Total Return Bond ETF
GTO
$2.49B
$1.97K ﹤0.01%
42
-142
-77% -$6.74K
CPNG icon
1165
Coupang
CPNG
$29.7B
$1.96K ﹤0.01%
104
-190
-65% -$3.72K
ADC icon
1166
Agree Realty
ADC
$9.1B
$1.96K ﹤0.01%
26
– –
CPT icon
1167
Camden Property Trust
CPT
$12.3B
$1.95K ﹤0.01%
20
– –
PSKY
1168
Paramount Skydance Corp
PSKY
$12.2B
$1.95K ﹤0.01%
216
– –
BBHY icon
1169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.93K ﹤0.01%
42
– –
VERI icon
1170
Veritone
VERI
$80.2M
$1.92K ﹤0.01%
975
– –
VOD icon
1171
Vodafone
VOD
$37.1B
$1.91K ﹤0.01%
127
– –
PFFD icon
1172
Global X US Preferred ETF
PFFD
$2.15B
$1.91K ﹤0.01%
104
+1
+1% +$19
RBLX icon
1173
Roblox
RBLX
$27.5B
$1.88K ﹤0.01%
33
+3
+10% +$201
AOR icon
1174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.87K ﹤0.01%
29
– –
AMKR icon
1175
Amkor Technology
AMKR
$11.9B
$1.85K ﹤0.01%
+41
New +$1.96K
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
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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
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.