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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
YOU icon
1251
Clear Secure
YOU
$4.56B
$1.17K ﹤0.01%
21
– –
EXLS icon
1252
EXL Service
EXLS
$5.55B
$1.16K ﹤0.01%
45
– –
CGNX icon
1253
Cognex
CGNX
$10.5B
$1.16K ﹤0.01%
+16
New +$971
HUT
1254
Hut 8
HUT
$11.5B
$1.15K ﹤0.01%
10
– –
FTRE icon
1255
Fortrea Holdings
FTRE
$1.68B
$1.15K ﹤0.01%
66
– –
VSEC icon
1256
VSE Corp
VSEC
$5.72B
$1.14K ﹤0.01%
5
– –
CLOA icon
1257
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$1.14K ﹤0.01%
22
– –
VMD icon
1258
Viemed Healthcare
VMD
$346M
$1.14K ﹤0.01%
100
– –
WAT icon
1259
Waters Corp
WAT
$40.2B
$1.13K ﹤0.01%
3
– –
AEIS icon
1260
Advanced Energy
AEIS
$11.3B
$1.12K ﹤0.01%
+3
New +$1.05K
LQDH icon
1261
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$1.12K ﹤0.01%
12
– –
DRLL icon
1262
Strive US Energy ETF
DRLL
$314M
$1.11K ﹤0.01%
33
– –
SHYG icon
1263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.1K ﹤0.01%
26
– –
RXRX icon
1264
Recursion Pharmaceuticals
RXRX
$1.95B
$1.1K ﹤0.01%
+300
New +$999
NWSA icon
1265
News Corp Class A
NWSA
$16.3B
$1.09K ﹤0.01%
44
– –
QLTA icon
1266
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.09K ﹤0.01%
23
– –
DLTR icon
1267
Dollar Tree
DLTR
$24.7B
$1.09K ﹤0.01%
+9
New +$936
POWI icon
1268
Power Integrations
POWI
$2.82B
$1.09K ﹤0.01%
+13
New +$938
PLUG icon
1269
Plug Power
PLUG
$3.03B
$1.08K ﹤0.01%
399
– –
BAX icon
1270
Baxter International
BAX
$13.4B
$1.07K ﹤0.01%
50
– –
BYRN icon
1271
Byrna Technologies
BYRN
$86.1M
$1.06K ﹤0.01%
158
– –
VELO
1272
Velo3D Inc
VELO
$373M
$1.05K ﹤0.01%
+60
New +$1.04K
JTAI icon
1273
Jet.AI
JTAI
$1.78M
$1.05K ﹤0.01%
+129
New +$973
SSRM icon
1274
SSR Mining
SSRM
$7.58B
$1.05K ﹤0.01%
37
– –
ELF icon
1275
e.l.f. Beauty
ELF
$6.47B
$1.04K ﹤0.01%
14
+4
+40% +$243
49 50
51
52 53

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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
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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.