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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
XLRE icon
1226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.14K ﹤0.01%
28
– –
TTAN
1227
ServiceTitan Inc
TTAN
$6.67B
$1.14K ﹤0.01%
18
-10
-36% -$772
CLOA icon
1228
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.14K ﹤0.01%
22
-73
-77% -$3.78K
DPRO
1229
Draganfly
DPRO
$159M
$1.12K ﹤0.01%
228
– –
CHAT icon
1230
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$1.11K ﹤0.01%
18
– –
EAT icon
1231
Brinker International
EAT
$8.03B
$1.11K ﹤0.01%
+8
New +$1.22K
LQDH icon
1232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.11K ﹤0.01%
12
-92
-88% -$8.55K
SHYG icon
1233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.1K ﹤0.01%
26
– –
NWSA icon
1234
News Corp Class A
NWSA
$14.8B
$1.1K ﹤0.01%
44
– –
QLTA icon
1235
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.09K ﹤0.01%
23
-78
-77% -$3.75K
SSRM icon
1236
SSR Mining
SSRM
$5.83B
$1.09K ﹤0.01%
37
– –
OXY.WS icon
1237
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$1.07K ﹤0.01%
25
– –
CLSK icon
1238
CleanSpark
CLSK
$3.93B
$1.06K ﹤0.01%
125
– –
NBIX icon
1239
Neurocrine Biosciences
NBIX
$17.4B
$1.05K ﹤0.01%
+8
New +$1.06K
GWRE icon
1240
Guidewire Software
GWRE
$11.2B
$1.05K ﹤0.01%
+7
New +$1.06K
PAG icon
1241
Penske Automotive Group
PAG
$14.1B
$1.05K ﹤0.01%
7
– –
IEP icon
1242
Icahn Enterprises
IEP
$5.22B
$1.03K ﹤0.01%
137
+112
+448% +$878
VIXY icon
1243
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$1.03K ﹤0.01%
30
– –
R icon
1244
Ryder
R
$10.7B
$1.03K ﹤0.01%
5
– –
AVES icon
1245
Avantis Emerging Markets Value ETF
AVES
$1.45B
$1.02K ﹤0.01%
17
+1
+6% +$62
AAOI icon
1246
Applied Optoelectronics
AAOI
$8.87B
$1.01K ﹤0.01%
+12
New +$766
NGG icon
1247
National Grid
NGG
$83.5B
$1.01K ﹤0.01%
+12
New +$1.03K
YOU icon
1248
Clear Secure
YOU
$5.27B
$1.01K ﹤0.01%
21
– –
PAGS icon
1249
PagSeguro Digital
PAGS
$2.7B
$1K ﹤0.01%
+100
New +$1.04K
NTRS icon
1250
Northern Trust
NTRS
$33.1B
$999 ﹤0.01%
+7
New +$1.01K
48 49
50
51 52

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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.