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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.16%
10,720
-529
-5% -$118K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 0.16%
5,058
+498
+11% +$232K
V icon
103
Visa
V
$677B
$2.25M 0.16%
7,441
-387
-5% -$124K
LNG icon
104
Cheniere Energy
LNG
$56.5B
$2.18M 0.15%
7,699
+1,172
+18% +$271K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.17M 0.15%
24,011
+2,724
+13% +$254K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.14M 0.15%
197,329
-858
-0.4% -$9.65K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.12M 0.15%
54,516
+5
+0% +$201
ETN icon
108
Eaton
ETN
$157B
$2.09M 0.14%
5,842
+3,515
+151% +$1.25M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.05M 0.14%
13,830
+786
+6% +$118K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$968B
$1.94M 0.13%
3,246
+279
+9% +$174K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.93M 0.13%
75,422
+6,129
+9% +$158K
COST icon
112
Costco
COST
$415B
$1.85M 0.13%
1,854
+21
+1% +$20.5K
IAU icon
113
iShares Gold Trust
IAU
$63B
$1.82M 0.13%
20,632
-1,482
-7% -$136K
ISPY icon
114
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.81M 0.13%
41,789
+14,661
+54% +$665K
FIX icon
115
Comfort Systems
FIX
$61B
$1.8M 0.12%
1,305
-1,020
-44% -$1.3M
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$1.79M 0.12%
24,654
-2,262
-8% -$176K
SPGI icon
117
S&P Global
SPGI
$126B
$1.63M 0.11%
3,844
+627
+19% +$291K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.62M 0.11%
18,365
-2,138
-10% -$197K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.2B
$1.56M 0.11%
40,514
+2,522
+7% +$109K
USFD icon
120
US Foods
USFD
$21.4B
$1.54M 0.11%
16,749
-539
-3% -$47.7K
FSK icon
121
FS KKR Capital
FSK
$2.98B
$1.51M 0.1%
148,045
+7,811
+6% +$97.7K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.48M 0.1%
15,149
-1,631
-10% -$170K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.47M 0.1%
18,658
+513
+3% +$41.2K
LRCX icon
124
Lam Research
LRCX
$382B
$1.45M 0.1%
6,790
-303
-4% -$67.7K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.1%
14,704
+3,804
+35% +$366K
3 4
5
6 7

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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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.