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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
USAR
1251
USA Rare Earth Inc
USAR
$3.87B
$999 ﹤0.01%
66
– –
MPT
1252
Medical Properties Trust
MPT
$2.89B
$995 ﹤0.01%
215
+4
+2% +$21
KDP icon
1253
Keurig Dr Pepper
KDP
$41.1B
$993 ﹤0.01%
38
+35
+1,167% +$981
TTWO icon
1254
Take-Two Interactive
TTWO
$43.4B
$988 ﹤0.01%
+5
New +$1.09K
JHMD icon
1255
John Hancock Multifactor Developed International ETF
JHMD
$952M
$975 ﹤0.01%
23
– –
ICOW icon
1256
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$969 ﹤0.01%
23
– –
DDD icon
1257
3D Systems Corp
DDD
$434M
$957 ﹤0.01%
509
– –
HDV
1258
iShares Core High Dividend ETF
HDV
$14.2B
$954 ﹤0.01%
35
-55
-61% -$1.46K
SPTM icon
1259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$949 ﹤0.01%
12
– –
OPEN icon
1260
Opendoor
OPEN
$4.22B
$936 ﹤0.01%
200
-30
-13% -$162
AISP
1261
Airship AI Holdings
AISP
$70.6M
$924 ﹤0.01%
409
– –
VSEC icon
1262
VSE Corp
VSEC
$5.53B
$922 ﹤0.01%
+5
New +$1.02K
MTB icon
1263
M&T Bank
MTB
$36.3B
$921 ﹤0.01%
+4
New +$861
VMD icon
1264
Viemed Healthcare
VMD
$457M
$921 ﹤0.01%
+100
New +$832
HBM icon
1265
Hudbay
HBM
$10.5B
$920 ﹤0.01%
+44
New +$1.03K
ELD icon
1266
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$911 ﹤0.01%
33
+1
+3% +$29
GGB icon
1267
Gerdau
GGB
$9.34B
$910 ﹤0.01%
252
– –
PLUG icon
1268
Plug Power
PLUG
$3.11B
$902 ﹤0.01%
399
– –
FMB icon
1269
First Trust Managed Municipal ETF
FMB
$2.04B
$899 ﹤0.01%
18
-10
-36% -$514
WAT icon
1270
Waters Corp
WAT
$36.4B
$893 ﹤0.01%
+3
New +$1.03K
HEI.A icon
1271
HEICO Corp Class A
HEI.A
$34.1B
$874 ﹤0.01%
+4
New +$985
HIPS icon
1272
GraniteShares HIPS US High Income ETF
HIPS
$111M
$867 ﹤0.01%
75
– –
ON icon
1273
ON Semiconductor
ON
$35.9B
$867 ﹤0.01%
+14
New +$879
RYAAY icon
1274
Ryanair
RYAAY
$30.3B
$867 ﹤0.01%
15
– –
BTDR icon
1275
Bitdeer Technologies
BTDR
$2.98B
$865 ﹤0.01%
100
– –
49 50
51
52 53

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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.