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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
ELMT
1201
The Elmet Group
ELMT
$511M
$1.97K ﹤0.01%
+100
New +$1.72K
ADC icon
1202
Agree Realty
ADC
$9.03B
$1.97K ﹤0.01%
26
– –
GTO icon
1203
Invesco Total Return Bond ETF
GTO
$2.5B
$1.97K ﹤0.01%
42
– –
CIEN icon
1204
Ciena
CIEN
$45.5B
$1.96K ﹤0.01%
4
-199
-98% -$101K
BBHY icon
1205
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.94K ﹤0.01%
42
– –
PFFD icon
1206
Global X US Preferred ETF
PFFD
$2.14B
$1.94K ﹤0.01%
104
– –
ON icon
1207
ON Semiconductor
ON
$29B
$1.89K ﹤0.01%
20
+6
+43% +$615
PPL
1208
PPL Corp
PPL
$26.4B
$1.89K ﹤0.01%
52
– –
MTUS icon
1209
Metallus
MTUS
$826M
$1.87K ﹤0.01%
+100
New +$1.88K
U icon
1210
Unity
U
$18.3B
$1.86K ﹤0.01%
65
– –
AVDS icon
1211
Avantis International Small Cap Equity ETF
AVDS
$357M
$1.81K ﹤0.01%
24
-16
-40% -$1.23K
CPNG icon
1212
Coupang
CPNG
$27.5B
$1.81K ﹤0.01%
104
– –
CXT icon
1213
Crane NXT
CXT
$2.88B
$1.79K ﹤0.01%
35
– –
BAH icon
1214
Booz Allen Hamilton
BAH
$8.76B
$1.76K ﹤0.01%
29
– –
IVZ icon
1215
Invesco
IVZ
$14.6B
$1.74K ﹤0.01%
66
– –
TRP icon
1216
TC Energy
TRP
$65.2B
$1.72K ﹤0.01%
26
– –
VSNT
1217
Versant Media Group
VSNT
$5.37B
$1.7K ﹤0.01%
47
-9
-16% -$361
AVT icon
1218
Avnet
AVT
$7.56B
$1.69K ﹤0.01%
+19
New +$1.55K
PCY icon
1219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.67K ﹤0.01%
77
– –
RBLX icon
1220
Roblox
RBLX
$30.9B
$1.63K ﹤0.01%
30
-3
-9% -$149
LEG
1221
DELISTED
Leggett & Platt
LEG
$1.63K ﹤0.01%
139
– –
ARKQ icon
1222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.59K ﹤0.01%
12
– –
BTDR icon
1223
Bitdeer Technologies
BTDR
$3.36B
$1.59K ﹤0.01%
100
– –
STN icon
1224
Stantec
STN
$8.26B
$1.58K ﹤0.01%
23
– –
AERO
1225
Grupo Aeromexico SAB de CV
AERO
$2.3B
$1.58K ﹤0.01%
88
– –
47 48
49
50 51

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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
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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.