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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
MAA icon
1176
Mid-America Apartment Communities
MAA
$15.3B
$1.83K ﹤0.01%
15
– –
TYL icon
1177
Tyler Technologies
TYL
$11.7B
$1.8K ﹤0.01%
5
– –
CLOV icon
1178
Clover Health Investments
CLOV
$2.46B
$1.76K ﹤0.01%
1,000
– –
VRTS icon
1179
Virtus Investment Partners
VRTS
$1.1B
$1.75K ﹤0.01%
13
– –
IMO icon
1180
Imperial Oil
IMO
$60.8B
$1.72K ﹤0.01%
+13
New +$1.46K
CHRW icon
1181
C.H. Robinson
CHRW
$24.4B
$1.7K ﹤0.01%
10
+3
+43% +$537
QEFA icon
1182
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.68K ﹤0.01%
18
– –
GLXY
1183
Galaxy Digital Inc
GLXY
$4.75B
$1.66K ﹤0.01%
90
+12
+15% +$285
TRP icon
1184
TC Energy
TRP
$72.8B
$1.63K ﹤0.01%
26
– –
TSYY
1185
GraniteShares YieldBOOST TSLA ETF
TSYY
$68.4M
$1.62K ﹤0.01%
59
+16
+37% +$562
PCY icon
1186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.61K ﹤0.01%
77
– –
IVZ icon
1187
Invesco
IVZ
$13.5B
$1.6K ﹤0.01%
66
– –
STCE icon
1188
Schwab Crypto Thematic ETF
STCE
$247M
$1.56K ﹤0.01%
30
– –
ZBH icon
1189
Zimmer Biomet
ZBH
$17.2B
$1.54K ﹤0.01%
17
-110
-87% -$10.1K
AVRE icon
1190
Avantis Real Estate ETF
AVRE
$872M
$1.5K ﹤0.01%
34
+3
+10% +$136
INSM icon
1191
Insmed
INSM
$23.1B
$1.47K ﹤0.01%
+9
New +$1.38K
NLR icon
1192
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.47K ﹤0.01%
11
– –
AA icon
1193
Alcoa
AA
$12.2B
$1.46K ﹤0.01%
22
– –
BYRN icon
1194
Byrna Technologies
BYRN
$80.3M
$1.45K ﹤0.01%
158
– –
BMEZ icon
1195
BlackRock Health Sciences Trust II
BMEZ
$946M
$1.44K ﹤0.01%
100
– –
NIO icon
1196
NIO
NIO
$11.7B
$1.44K ﹤0.01%
238
– –
U icon
1197
Unity
U
$12.8B
$1.43K ﹤0.01%
65
+5
+8% +$139
CXT icon
1198
Crane NXT
CXT
$2.98B
$1.42K ﹤0.01%
35
– –
CCC
1199
CCC Intelligent Solutions
CCC
$3.36B
$1.41K ﹤0.01%
235
-69
-23% -$452
TIGR
1200
UP Fintech Holding
TIGR
$897M
$1.4K ﹤0.01%
222
+111
+100% +$904
46 47
48
49 50

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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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DP
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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.