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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
TSYY
1226
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.1M
$1.58K ﹤0.01%
67
+8
+14% +$200
DDD icon
1227
3D Systems Corp
DDD
$575M
$1.54K ﹤0.01%
509
– –
BMEZ icon
1228
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$1.53K ﹤0.01%
100
– –
QQQE icon
1229
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.46K ﹤0.01%
12
– –
ZBH icon
1230
Zimmer Biomet
ZBH
$18.7B
$1.46K ﹤0.01%
17
– –
FLEX icon
1231
Flex
FLEX
$40.5B
$1.46K ﹤0.01%
+9
New +$1.09K
USAR
1232
USA Rare Earth Inc
USAR
$4.31B
$1.42K ﹤0.01%
66
– –
RWR icon
1233
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.36K ﹤0.01%
12
– –
DRNZ
1234
REX Drone ETF
DRNZ
$112M
$1.35K ﹤0.01%
60
+30
+100% +$751
CYH icon
1235
Community Health Systems
CYH
$408M
$1.35K ﹤0.01%
404
– –
R icon
1236
Ryder
R
$9.53B
$1.33K ﹤0.01%
5
– –
RWX icon
1237
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.32K ﹤0.01%
49
– –
CHRW icon
1238
C.H. Robinson
CHRW
$17.3B
$1.32K ﹤0.01%
7
-3
-30% -$533
VERI icon
1239
Veritone
VERI
$91.1M
$1.31K ﹤0.01%
955
-20
-2% -$38
NLR icon
1240
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.28K ﹤0.01%
11
– –
TTAN
1241
ServiceTitan Inc
TTAN
$8.39B
$1.27K ﹤0.01%
18
– –
IGF icon
1242
iShares Global Infrastructure ETF
IGF
$10.5B
$1.26K ﹤0.01%
19
– –
PAG icon
1243
Penske Automotive Group
PAG
$14.4B
$1.25K ﹤0.01%
7
– –
DPRO
1244
Draganfly
DPRO
$227M
$1.24K ﹤0.01%
228
– –
XLRE icon
1245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.23K ﹤0.01%
28
– –
MQ icon
1246
Marqeta
MQ
$1.73B
$1.22K ﹤0.01%
75
– –
CCC
1247
CCC Intelligent Solutions
CCC
$4.42B
$1.21K ﹤0.01%
235
– –
EWC icon
1248
iShares MSCI Canada ETF
EWC
$6.9B
$1.21K ﹤0.01%
21
– –
PCAR icon
1249
PACCAR
PCAR
$65.6B
$1.2K ﹤0.01%
10
– –
PBDC icon
1250
Putnam BDC Income ETF
PBDC
$313M
$1.2K ﹤0.01%
44
+40
+1,000% +$1.09K
48 49
50
51 52

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CIAS
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RIA
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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
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.