We are live on ! Find out more
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
LEG icon
1201
Leggett & Platt
LEG
$1.46B
$1.37K ﹤0.01%
139
– –
EXLS icon
1202
EXL Service
EXLS
$4.1B
$1.37K ﹤0.01%
45
– –
ARKQ icon
1203
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$1.35K ﹤0.01%
12
-60
-83% -$7.38K
DXYZ
1204
Destiny Tech100
DXYZ
$770M
$1.34K ﹤0.01%
50
+30
+150% +$866
ITT icon
1205
ITT
ITT
$17.3B
$1.33K ﹤0.01%
+7
New +$1.33K
KVUE icon
1206
Kenvue
KVUE
$36.7B
$1.32K ﹤0.01%
77
+56
+267% +$997
FVD icon
1207
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.32K ﹤0.01%
28
-46
-62% -$2.21K
DRLL icon
1208
Strive US Energy ETF
DRLL
$297M
$1.31K ﹤0.01%
33
– –
RWX icon
1209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.3K ﹤0.01%
49
-46
-48% -$1.32K
GT icon
1210
Goodyear
GT
$2.14B
$1.29K ﹤0.01%
195
– –
IGF icon
1211
iShares Global Infrastructure ETF
IGF
$11B
$1.27K ﹤0.01%
19
– –
IONQ icon
1212
IonQ
IONQ
$12.9B
$1.27K ﹤0.01%
44
+10
+29% +$384
OKTA icon
1213
Okta
OKTA
$23.8B
$1.26K ﹤0.01%
16
– –
ALNY icon
1214
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.24K ﹤0.01%
4
-11
-73% -$3.74K
AERO
1215
Grupo Aeromexico SAB de CV
AERO
$2.22B
$1.23K ﹤0.01%
+88
New +$1.6K
MQ icon
1216
Marqeta
MQ
$1.81B
$1.22K ﹤0.01%
75
– –
RWR icon
1217
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.21K ﹤0.01%
12
-8
-40% -$825
MAR icon
1218
Marriott International
MAR
$97.5B
$1.2K ﹤0.01%
+4
New +$1.32K
CYH icon
1219
Community Health Systems
CYH
$454M
$1.19K ﹤0.01%
404
– –
TTE icon
1220
TotalEnergies
TTE
$189B
$1.18K ﹤0.01%
13
– –
QQQE icon
1221
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.18K ﹤0.01%
12
– –
FTI icon
1222
TechnipFMC
FTI
$29.9B
$1.18K ﹤0.01%
+17
New +$1.02K
TTMI icon
1223
TTM Technologies
TTMI
$15B
$1.17K ﹤0.01%
+12
New +$1.14K
PCAR icon
1224
PACCAR
PCAR
$69B
$1.16K ﹤0.01%
10
– –
EWC icon
1225
iShares MSCI Canada ETF
EWC
$6.06B
$1.15K ﹤0.01%
21
– –
47 48
49
50 51

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.