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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$130B
$2.38M 0.15%
4,784
-274
-5% -$121K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.24M 0.14%
185,861
-12,200
-6% -$146K
OBDC icon
103
Blue Owl Capital
OBDC
$5.48B
$2.21M 0.14%
203,227
-8,108
-4% -$90.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.18M 0.13%
13,787
-43
-0.3% -$6.72K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.16M 0.13%
84,465
+9,043
+12% +$231K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.13%
21,231
-3,302
-13% -$327K
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.09M 0.13%
188,529
-8,800
-4% -$96.4K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.12%
2,931
-315
-10% -$210K
DDOG icon
109
Datadog
DDOG
$82.9B
$2M 0.12%
7,694
-38
-0.5% -$7.06K
SNOW icon
110
Snowflake
SNOW
$117B
$1.99M 0.12%
7,806
+7,767
+19,915% +$1.43M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$224B
$1.95M 0.12%
22,637
-2,017
-8% -$170K
PLTR icon
112
Palantir
PLTR
$419B
$1.93M 0.12%
16,522
+650
+4% +$88.7K
SCHW
113
Charles Schwab
SCHW
$182B
$1.87M 0.12%
20,229
-14,798
-42% -$1.35M
SOXX icon
114
iShares Semiconductor ETF
SOXX
$42.9B
$1.85M 0.11%
2,885
– –
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.81M 0.11%
17,649
-1,009
-5% -$95.2K
COST icon
116
Costco
COST
$396B
$1.74M 0.11%
1,864
+10
+0.5% +$9.96K
USFD icon
117
US Foods
USFD
$20B
$1.71M 0.11%
16,738
-11
-0.1% -$981
ISPY icon
118
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$1.7M 0.11%
35,224
-6,565
-16% -$309K
MRK icon
119
Merck
MRK
$358B
$1.67M 0.1%
12,974
+3,392
+35% +$397K
IESC icon
120
IES Holdings
IESC
$13B
$1.63M 0.1%
4,450
-30
-0.7% -$9.69K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$1.61M 0.1%
13,565
-1,584
-10% -$181K
AAON icon
122
Aaon
AAON
$6.23B
$1.58M 0.1%
12,430
-3,062
-20% -$359K
FSK icon
123
FS KKR Capital
FSK
$3.19B
$1.55M 0.1%
147,553
-492
-0.3% -$5.29K
PRK icon
124
Park National Corp
PRK
$3.32B
$1.53M 0.09%
8,384
– –
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.53M 0.09%
16,354
-2,011
-11% -$186K
3 4
5
6 7

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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
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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
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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.