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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
CPT icon
1176
Camden Property Trust
CPT
$12.2B
$2.29K ﹤0.01%
20
– –
UEC icon
1177
Uranium Energy
UEC
$5.71B
$2.26K ﹤0.01%
212
+12
+6% +$161
MSCI icon
1178
MSCI
MSCI
$41.7B
$2.24K ﹤0.01%
4
– –
NTHI
1179
NeOnc Technologies
NTHI
$130M
$2.23K ﹤0.01%
492
– –
DOCS icon
1180
Doximity
DOCS
$4.7B
$2.22K ﹤0.01%
107
– –
SLS icon
1181
SELLAS Life Sciences
SLS
$2.8B
$2.21K ﹤0.01%
150
– –
AVUV icon
1182
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.21K ﹤0.01%
18
-18
-50% -$2.15K
CRCL
1183
Circle Internet Group
CRCL
$25.9B
$2.19K ﹤0.01%
+35
New +$3.41K
OKTA icon
1184
Okta
OKTA
$29.8B
$2.18K ﹤0.01%
16
– –
PATH icon
1185
UiPath
PATH
$7.87B
$2.17K ﹤0.01%
200
– –
AXTI icon
1186
AXT Inc
AXTI
$4.04B
$2.16K ﹤0.01%
+30
New +$2.7K
PAX icon
1187
Patria Investments
PAX
$1.8B
$2.14K ﹤0.01%
195
– –
PSKY
1188
Paramount Skydance Corp
PSKY
$12.2B
$2.13K ﹤0.01%
216
– –
ALT icon
1189
Altimmune
ALT
$665M
$2.13K ﹤0.01%
+700
New +$2.09K
CLX icon
1190
Clorox
CLX
$11.3B
$2.1K ﹤0.01%
22
– –
STCE icon
1191
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$2.1K ﹤0.01%
30
– –
USLM icon
1192
United States Lime & Minerals
USLM
$3.35B
$2.1K ﹤0.01%
20
– –
AVSC icon
1193
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$2.09K ﹤0.01%
28
-30
-52% -$2.05K
MAA icon
1194
Mid-America Apartment Communities
MAA
$14.9B
$2.08K ﹤0.01%
15
– –
TTEK icon
1195
Tetra Tech
TTEK
$9.19B
$2.08K ﹤0.01%
72
-875
-92% -$25.7K
DXYZ
1196
Destiny Tech100
DXYZ
$996M
$2.06K ﹤0.01%
80
+30
+60% +$1.13K
GPIQ icon
1197
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$2.02K ﹤0.01%
+34
New +$1.91K
AOR icon
1198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$2.02K ﹤0.01%
29
– –
MUX icon
1199
McEwen Inc
MUX
$1.23B
$2.01K ﹤0.01%
111
– –
GPIX icon
1200
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2K ﹤0.01%
+36
New +$1.95K
46 47
48
49 50

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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
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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.